JPMorgan Active EUR Aggregate Bond UCITS ETF (LON:JEGG)
London · Delayed Price · Currency is GBP · Price in EUR 9.59
+0.00 (0.02%)
At close: Sep 22, 2026
LON:JEGG Dividend Information
LON:JEGG has a dividend yield of 3.11% and paid 0.30 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
3.11%
Annual Dividend
€0.30
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Amounts are shown in the stock exchange currency (GBP) for convenience.