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JPMorgan USD IG Corporate Bond Active UCITS ETF (LON:JIBG)
London flag London · Delayed Price · Currency is GBP
56.21
+0.14 (0.24%)
Sep 22, 2026, 5:15 PM GMT

LON:JIBG Dividend Information

LON:JIBG has a dividend yield of 5.61% and paid £3.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
5.61%
Annual Dividend
£3.15
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
17.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026£0.8523Jul 10, 2026Aug 7, 2026
Apr 9, 2026£0.71377Apr 10, 2026May 8, 2026
Jan 15, 2026£0.75837Jan 16, 2026Feb 6, 2026
Oct 9, 2025£0.82885Oct 10, 2025Nov 7, 2025
Jul 10, 2025£0.7254Jul 11, 2025Aug 7, 2025
Apr 10, 2025£0.61807Apr 11, 2025May 7, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts