JPMorgan Active EUR Aggregate Bond UCITS ETF (ETR:JGGE)

ETR:JGGE Dividend Information

ETR:JGGE has a dividend yield of 3.12% and paid €0.30 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: 3.12%
• Annual Dividend: €0.30
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	€0.1509	Jul 10, 2026	Aug 7, 2026
Jan 15, 2026	€0.1479	Jan 16, 2026	Feb 6, 2026
Jul 10, 2025	€0.1127	Jul 11, 2025	Aug 7, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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