JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) (JIBG.LSE) February 2026 Dividend

£54.89
+£0.00+0%Thursday 00:00
Dividend Yield
5.56%
Dividend amount
£3.05
£0.75
Per Share

Announced

Confirmed • January 8, 2026

Ex Date

Reached • January 15, 2026

Pay Date

Paid • February 6, 2026

Description

⁨JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)⁩ (⁦JIBG.LSE⁩) has announced a dividend of ⁦£0.75⁩ with an ex date of January 15, 2026 and a payment date of February 6, 2026. The record date is January 16, 2026.

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