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JPMorgan Global Aggregate Bond Active UCITS ETF (LON:JAGG)
London flag London · Delayed Price · Currency is GBP · Price in USD
10.13
+0.12 (1.16%)
Jul 28, 2026, 9:57 AM GMT

LON:JAGG Dividend Information

LON:JAGG has a dividend yield of 2.85% and paid 0.29 USD 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
2.85%
Annual Dividend
$0.29
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-72.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026$0.2028Jul 10, 2026Aug 7, 2026
Jan 15, 2026$0.0841Jan 16, 2026Feb 6, 2026
Jul 10, 2025$0.8019Jul 11, 2025Aug 7, 2025
Jan 16, 2025$0.2284Jan 17, 2025Feb 7, 2025
Jul 11, 2024$0.0912Jul 12, 2024Aug 7, 2024
Jan 11, 2024$0.0768Jan 12, 2024Feb 7, 2024
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts