JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (JRGD.L) Dividend Yield, History & Forecast

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (JRGD.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.06% ($0.68 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for August 7, 2026. Review JRGD.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JRGD.L fund composition

JRGD.L holds 659 positions, with 27.7% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $10.61B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP5.95%
AAPLAPPLE INC5.08%
MSFTMICROSOFT CORP4.19%
AMZNAMAZON.COM INC2.95%
GOOGLALPHABET INC-CL A2.15%
AVGOBROADCOM INC1.88%
GOOGALPHABET INC-CL C1.69%
METAMETA PLATFORMS INC-CLASS A1.50%
MUMICRON TECHNOLOGY INC1.33%
XOMEXXONMOBIL HOLDINGS CORP0.97%

Frequently Asked Questions about JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (JRGD.L)

What is JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF's dividend yield?
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (JRGD.L) pays a current trailing twelve-month dividend yield of 1.06%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is August 7, 2026.
How many years has JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF increased its dividend?
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (JRGD.L) has increased its dividend for 2 consecutive years.
What does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF invest in?
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.