JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF (LON:JIBG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
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
29.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 16, 2025£0.72204Jan 17, 2025Feb 7, 2025
Oct 10, 2024£0.62706Oct 11, 2024Nov 7, 2024
Jul 11, 2024£0.78153Jul 12, 2024Aug 7, 2024
Apr 11, 2024£1.22455Apr 12, 2024May 7, 2024
Jan 11, 2024£0.66992Jan 12, 2024Feb 7, 2024
Oct 12, 2023£0.74498Oct 13, 2023Nov 7, 2023
Jul 13, 2023£0.6454Jul 14, 2023Aug 7, 2023
Apr 13, 2023£0.53415Apr 14, 2023May 5, 2023
Jan 12, 2023£0.63629Jan 13, 2023Feb 7, 2023
Oct 13, 2022£0.66101Oct 14, 2022Nov 7, 2022
Jul 14, 2022£0.43336Jul 15, 2022Aug 5, 2022
Apr 21, 2022£0.53273Apr 22, 2022May 6, 2022
Jan 13, 2022£0.8873Jan 14, 2022Feb 7, 2022
Oct 14, 2021£3.44516Oct 15, 2021Nov 5, 2021
Jul 8, 2021£0.43646Jul 9, 2021Aug 6, 2021
Apr 8, 2021£0.45292Apr 9, 2021May 7, 2021
Jan 14, 2021£0.48162Jan 15, 2021Feb 5, 2021
Oct 8, 2020£0.07175Oct 9, 2020Nov 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts