JPMorgan Betabuilders China Aggregate Bond UCITS ETF (LON:JCAG)
London flag London · Delayed Price · Currency is GBP · Price in USD
95.10
+0.09 (0.09%)
Nov 12, 2025, 5:15 PM GMT

LON:JCAG Dividend Information

Dividend Yield
n/a
Annual Dividend
$1.87
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2025$0.8723Jul 11, 2025Aug 7, 2025
Jan 16, 2025$1.0017Jan 17, 2025Feb 7, 2025
Jul 11, 2024$1.8215Jul 12, 2024Aug 7, 2024
Jan 11, 2024$1.0658Jan 12, 2024Feb 7, 2024
Jul 13, 2023$1.1798Jul 14, 2023Aug 7, 2023
Jan 12, 2023$1.1493Jan 13, 2023Feb 7, 2023
Jul 14, 2022$0.7378Jul 15, 2022Aug 5, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts