When is the next JRDG.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 9 October 2026. That is an estimate from past timing, not an announcement.

What does JRDG.L hold?

Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The JRDG.L inspect page has the full holdings, sector and country breakdown.

JRDG.L dividend calculator

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF

Current price £47.29

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

JRDG.L distribution health check

Distribution yield1.08%

Modest yield

Distribution frequencyQuarterly

Next payment expected around 6 November 2026 (estimate)

Yearly fee (TER)0.25%

The yearly cost baked into your returns

ETF quality83/100

Strong on our cost, process and income checks

See the full look-through on Inspect

What's inside JRDG.L?

Top holdings

NVIDIA Corp5.4%
Apple Inc4.9%
Microsoft Corp4.0%
Amazon.com Inc3.2%
Alphabet Inc Class A2.3%

Top sectors

Technology29.9%
Financial Services16.4%
Industrials11.2%

Full holdings, sector and country look-through

JRDG.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
JRDG.LJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF	1.08%	0.25%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does JRDG.L pay per share?: Over the last year JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF paid out about £0.51 per share, distributed quarterly.
When is the next JRDG.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 9 October 2026. That is an estimate from past timing, not an announcement.
What does JRDG.L hold?: Its biggest positions right now are NVIDIA Corp, Apple Inc and Microsoft Corp. The JRDG.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.