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JPMorgan USD IG Corporate Bond Active UCITS ETF (LON:JRPU)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9,826.50
0.00 (0.00%)
At close: Sep 18, 2026

LON:JRPU Dividend Information

LON:JRPU has a dividend yield of 5.04% and paid £4.95 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
5.04%
Annual Dividend
£4.95
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026£1.4237Jul 10, 2026Aug 7, 2026
Apr 9, 2026£1.1631Apr 10, 2026May 8, 2026
Jan 15, 2026£1.2072Jan 16, 2026Feb 6, 2026
Oct 9, 2025£1.1576Oct 10, 2025Nov 7, 2025
Jul 10, 2025£1.2448Jul 11, 2025Aug 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts