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JPMorgan Global Aggregate Bond Active UCITS ETF (ETR:JAGG)
Germany flag Germany · Delayed Price · Currency is EUR
8.73
+0.02 (0.22%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JAGG Dividend Information

ETR:JAGG has a dividend yield of 2.86% and paid €0.25 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
2.86%
Annual Dividend
€0.25
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-72.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.17788Jul 10, 2026Aug 7, 2026
Jan 15, 2026€0.07217Jan 16, 2026Feb 6, 2026
Jul 10, 2025€0.68498Jul 11, 2025Aug 7, 2025
Jan 16, 2025€0.22198Jan 17, 2025Feb 7, 2025
Jul 11, 2024€0.08425Jul 12, 2024Aug 7, 2024
Jan 11, 2024€0.07006Jan 12, 2024Feb 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts