Skip to main content
logo
JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (LON:JGHD)
London flag London · Delayed Price · Currency is GBP · Price in USD
105.48
+0.08 (0.08%)
Sep 22, 2026, 5:15 PM GMT

LON:JGHD Dividend Information

LON:JGHD has a dividend yield of 6.30% and paid 6.59 USD 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
6.30%
Annual Dividend
$6.59
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-14.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026$3.0289Jul 10, 2026Aug 7, 2026
Jan 15, 2026$3.5629Jan 16, 2026Feb 6, 2026
Jul 10, 2025$3.7567Jul 11, 2025Aug 7, 2025
Jan 16, 2025$3.9872Jan 17, 2025Feb 7, 2025
Jul 11, 2024$3.5191Jul 12, 2024Aug 7, 2024
Jan 11, 2024$3.2062Jan 12, 2024Feb 7, 2024
Jul 13, 2023$0.3187Jul 14, 2023Aug 7, 2023
Jan 12, 2023$0.2658Jan 13, 2023Feb 7, 2023
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts