Distribution
€0.6811 / share
09 Jul 2026
10 Jul 2026
07 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jul 2026
JPM Europe Research Enhanced Index Equity Active UCITS ETF -'s most recent distribution was €0.6811 per share, paid on 07 Aug 2026. JPM Europe Research Enhanced Index Equity Active UCITS ETF - pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE000WGK3YY5 · JPMorgan ETFs (Ireland) ICAV · also listed as JRDE, JERD
Data updated
Distribution
€0.6811 / share
09 Jul 2026
10 Jul 2026
07 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jul 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | €1.0976 so far | — | 3 |
| 2025 | €1.0226 | −2.2% | 4 |
| 2024 | €1.0456 | +149.7% | 4 |
| 2023 | €0.4187 | −59.5% | 4 |
| 2022 | €1.0336 | — | 4 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.