JPMorgan Global Aggregate Bond Active UCITS ETF (LON:JAGG)
London · Delayed Price · Currency is GBP · Price in USD 10.42
+0.06 (0.63%)
Last updated: Apr 17, 2026, 8:00 AM GMT
LON:JAGG Dividend Information
LON:JAGG has a dividend yield of 8.50% and paid £0.65 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
8.50%
Annual Dividend
£0.65
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
154.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.06281 | Feb 6, 2026 |
| Jul 10, 2025 | £0.59123 | Aug 7, 2025 |
| Jan 16, 2025 | £0.18669 | Feb 7, 2025 |
| Jul 11, 2024 | £0.07061 | Aug 7, 2024 |
| Jan 11, 2024 | £0.06045 | Feb 7, 2024 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.