iShares Japan Govt Bond UCITS ETF (LON:JGBH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
477.65
-0.15 (-0.03%)
At close: Sep 22, 2026

LON:JGBH Dividend Information

LON:JGBH has a dividend yield of 1.34% and paid £0.064 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jun 18, 2026.

Dividend Yield
1.34%
Annual Dividend
£0.064
Ex-Dividend Date
Jun 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 18, 2026£0.042Jun 19, 2026Jun 30, 2026
Dec 11, 2025£0.0219Dec 12, 2025Dec 24, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts