JPMorgan Global Aggregate Bond Active UCITS ETF (LON:JAPG)
London flag London · Delayed Price · Currency is GBP
9.96
+0.02 (0.20%)
Last updated: Sep 10, 2026, 11:12 AM GMT

LON:JAPG Dividend Information

LON:JAPG has a dividend yield of 3.59% and paid £0.36 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
3.59%
Annual Dividend
£0.36
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026£0.2602Jul 10, 2026Aug 7, 2026
Jan 15, 2026£0.0977Jan 16, 2026Feb 6, 2026
Jul 10, 2025£0.0769Jul 11, 2025Aug 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts