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JPMorgan USD IG Corporate Bond Active UCITS ETF (SWX:JIGB)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
74.81
0.00 (0.00%)
Last updated: Aug 3, 2026, 9:17 AM CET

SWX:JIGB Dividend Information

SWX:JIGB has a dividend yield of 5.46% and paid 4.23 USD 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
5.46%
Annual Dividend
$4.23
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
21.55%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026$1.139Jul 10, 2026Aug 7, 2026
Apr 9, 2026$0.9591Apr 10, 2026May 8, 2026
Jan 15, 2026$1.020Jan 16, 2026Feb 6, 2026
Oct 9, 2025$1.1114Oct 10, 2025Nov 7, 2025
Jul 10, 2025$0.9853Jul 11, 2025Aug 7, 2025
Apr 10, 2025$0.7903Apr 11, 2025May 7, 2025
Jan 16, 2025$0.8836Jan 17, 2025Feb 7, 2025
Oct 10, 2024$0.8205Oct 11, 2024Nov 7, 2024
Jul 11, 2024$1.0038Jul 12, 2024Aug 7, 2024
Apr 11, 2024$1.5367Apr 12, 2024May 7, 2024
Jan 11, 2024$0.8524Jan 12, 2024Feb 7, 2024
Oct 12, 2023$0.9165Oct 13, 2023Nov 7, 2023
Jul 13, 2023$0.8387Jul 14, 2023Aug 7, 2023
Apr 13, 2023$0.6658Apr 14, 2023May 5, 2023
Jan 12, 2023$0.7715Jan 13, 2023Feb 7, 2023
Oct 13, 2022$0.7323Oct 14, 2022Nov 7, 2022
Jul 14, 2022$0.5166Jul 15, 2022Aug 5, 2022
Apr 21, 2022$0.6952Apr 22, 2022May 6, 2022
Jan 13, 2022$1.2151Jan 14, 2022Feb 7, 2022
Oct 14, 2021$4.6997Oct 15, 2021Nov 5, 2021
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts