JPMorgan Global Ig Corporate Bond Active UCITS ETF (LON:JGGG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
725.55
+0.20 (0.03%)
At close: Sep 22, 2026

LON:JGGG Dividend Information

LON:JGGG has a dividend yield of 3.76% and paid £0.27 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
3.76%
Annual Dividend
£0.27
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£0.1654Jul 10, 2026Aug 7, 2026
Jan 15, 2026£0.1076Jan 16, 2026Feb 6, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts