iShares Japan Govt Bond UCITS ETF (LON:JGBH)

London · Delayed Price · Currency is GBP · Price in GBX

476.70

-0.95 (-0.20%)

At close: Sep 23, 2026

Assets	549.65M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	1.34%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-3.65%

Volume	76,579
Open	477.95
Previous Close	477.65
Day's Range	476.70 - 480.05
52-Week Low	475.55
52-Week High	505.45
Beta	n/a
Holdings	303
Inception Date	Jul 25, 2025

About JGBH

JGBH.L was created on 2025-07-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Japan Treasury Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol JGBH

Provider iShares

Index Tracked Bloomberg Japan Treasury Index - JPY - Benchmark TR Net

Performance

JGBH had a total return of -3.65% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.12%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	£0.042	Jun 30, 2026
Dec 11, 2025	£0.0219	Dec 24, 2025

Full Dividend History