Distribution
US$0.2172 / share
15 Jan 2026
16 Jan 2026
06 Feb 2026
Source: issuer announcement, UK National Storage Mechanism · filed 08 Jan 2026
JPM US Research Enhanced Index Equity Sri Paris Aligned Active UCITS ETF -'s most recent distribution was US$0.2172 per share, paid on 06 Feb 2026. JPM US Research Enhanced Index Equity Sri Paris Aligned Active UCITS ETF - usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE0002UMVXQ1 · JPMorgan ETFs (Ireland) ICAV
Data updated
Distribution
US$0.2172 / share
15 Jan 2026
16 Jan 2026
06 Feb 2026
Source: issuer announcement, UK National Storage Mechanism · filed 08 Jan 2026
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| US$0.2172Distribution | 6 Feb 2026 | US$217.20 | |
| US$0.2507Distribution | 7 Feb 2025 | US$250.70 | |
| US$0.1163Distribution | 7 Feb 2024 | US$116.30 |
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 US Research Enhanced Index Equity Sri Paris Aligned 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 US Research Enhanced Index Equity Sri Paris Aligned 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.