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

£55.84
-£0.04-0.07% Thursday 00:00
Dividend Yield
5.62%
Dividend amount
£3.14
£0.70
Per Share

Announced

Confirmed • April 02, 26

Ex Date

Reached • April 09, 26

Pay Date

Paid • May 08, 26

Description

JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) (JIBG.LSE) has announced a dividend of £0.70 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The record date is April 10, 2026.

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