JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (LON:JIBG)
60.02
+0.18 (0.30%)
Mar 7, 2025, 4:35 PM BST
LON:JIBG Dividend Information
LON:JIBG has an annual dividend of £3.36 per share, with a yield of 5.62%. The dividend is paid every three months and the last ex-dividend date was Jan 16, 2025.
Dividend Yield
5.62%
Annual Dividend
£3.36
Ex-Dividend Date
Jan 16, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jan 16, 2025 | £0.72204 | Feb 7, 2025 |
Oct 10, 2024 | £0.62706 | Nov 7, 2024 |
Jul 11, 2024 | £0.78153 | Aug 7, 2024 |
Apr 11, 2024 | £1.22455 | May 7, 2024 |
Jan 11, 2024 | £0.66992 | Feb 7, 2024 |
Oct 12, 2023 | £0.74498 | Nov 7, 2023 |
Jul 13, 2023 | £0.6454 | Aug 7, 2023 |
Apr 13, 2023 | £0.53415 | May 5, 2023 |
Jan 12, 2023 | £0.63629 | Feb 7, 2023 |
Oct 13, 2022 | £0.66101 | Nov 7, 2022 |
Jul 14, 2022 | £0.43336 | Aug 5, 2022 |
Apr 21, 2022 | £0.53273 | May 6, 2022 |
Jan 13, 2022 | £0.8873 | Feb 7, 2022 |
Oct 14, 2021 | £3.44516 | Nov 5, 2021 |
Jul 8, 2021 | £0.43646 | Aug 6, 2021 |
Apr 8, 2021 | £0.45292 | May 7, 2021 |
Jan 14, 2021 | £0.48162 | Feb 5, 2021 |
Oct 8, 2020 | £0.07175 | Nov 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.