The Dividend Registry.
JREI · Exchange-traded fund

JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

JPM Japan Research Enhanced Index Equity Active UCITS ETF -'s most recent distribution was US$0.0177 per share, paid on 07 Aug 2026. JPM Japan Research Enhanced Index Equity Active UCITS ETF - pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00005YSIA4 · JPMorgan ETFs (Ireland) ICAV · also listed as JRIE

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) (JREI). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 7 Nov 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.0177Distribution9 Jul 20267 Aug 2026US$17.70
US$0.2462Distribution9 Apr 20268 May 2026US$246.20
US$0.0078Distribution15 Jan 20266 Feb 2026US$7.80
US$0.2973Distribution9 Oct 20257 Nov 2025US$297.30
US$0.0315Distribution10 Jul 20257 Aug 2025US$31.50
US$0.2364Distribution10 Apr 20257 May 2025US$236.40
US$0.0223Distribution16 Jan 20257 Feb 2025US$22.30
US$0.2101Distribution10 Oct 20247 Nov 2024US$210.10
US$0.0041Distribution11 Jul 20247 Aug 2024US$4.10
US$0.1947Distribution11 Apr 20247 May 2024US$194.70
US$0.022Distribution11 Jan 20247 Feb 2024US$22.00
US$0.175Distribution12 Oct 20237 Nov 2023US$175.00

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.