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JPMorgan Global Aggregate Bond Active UCITS ETF (LON:JAGD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
748.75
+1.45 (0.19%)
At close: Sep 22, 2026

LON:JAGD Dividend Information

LON:JAGD has a dividend yield of 2.86% and paid £0.21 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
£0.21
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-72.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026£0.15175Jul 10, 2026Aug 7, 2026
Jan 15, 2026£0.06253Jan 16, 2026Feb 6, 2026
Jul 10, 2025£0.59037Jul 11, 2025Aug 7, 2025
Jan 16, 2025£0.18664Jan 17, 2025Feb 7, 2025
Jul 11, 2024£0.07101Jul 12, 2024Aug 7, 2024
Jan 11, 2024£0.06036Jan 12, 2024Feb 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts