JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF (LON:JD15)
London flag London · Delayed Price · Currency is GBP · Price in EUR
98.15
+0.01 (0.01%)
At close: Sep 22, 2026

LON:JD15 Dividend Information

LON:JD15 has a dividend yield of 2.54% and paid 2.14 EUR 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
2.54%
Annual Dividend
n/a
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€1.5488Jul 10, 2026Aug 7, 2026
Jan 15, 2026€0.901Jan 16, 2026Feb 6, 2026
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts