JPMorgan Global Government Bond Active UCITS ETF (LON:JGUV)

LON:JGUV Dividend Information

LON:JGUV has a dividend yield of 3.05% and paid 0.22 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: 3.05%
• Annual Dividend: n/a
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	$0.1652	Jul 10, 2026	Aug 7, 2026
Jan 15, 2026	$0.1313	Jan 16, 2026	Feb 6, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

Data Sources Report a data error

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