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JPMorgan Global Aggregate Bond Active UCITS - USD (dist) (JAGG.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.87
-€0.02-0.17%Tuesday 00:00
Dividend Yield
2.78%
Dividend amount
€0.18
Last ex-date
Jul 9, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan Global Aggregate Bond Active UCITS - USD (dist) (JAGG.F). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan Global Aggregate Bond Active UCITS - USD (dist) was €0.18 per share. Last ex-date: July 9, 2026. The last dividend payment from JPMorgan Global Aggregate Bond Active UCITS - USD (dist) was made on August 7, 2026. The next dividend payment from JPMorgan Global Aggregate Bond Active UCITS - USD (dist) is estimated for February 5, 2027. Estimated next dividend amount: €0.07. The current dividend yield of JPMorgan Global Aggregate Bond Active UCITS - USD (dist) is 2.78%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Feb 4, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.25
-
Aug 7, 2026
€0.18
+146.5%
Feb 6, 2026
€0.07
-89.64%
€0.91
+486.64%
Aug 7, 2025
€0.69
+210.56%
Feb 7, 2025
€0.22
+164.84%
€0.15
-
Aug 7, 2024
€0.08
+17.17%
Feb 7, 2024
€0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-72.84%

Community

FAQs

How much dividend does JPMorgan Global Aggregate Bond Active UCITS - USD (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Aggregate Bond Active UCITS - USD (dist) is €0.25 per share.
What is the dividend yield of JPMorgan Global Aggregate Bond Active UCITS - USD (dist)?▼
The current dividend yield of JPMorgan Global Aggregate Bond Active UCITS - USD (dist) is 2.78%.
When does JPMorgan Global Aggregate Bond Active UCITS - USD (dist) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan Global Aggregate Bond Active UCITS - USD (dist) is estimated for February 5, 2027.
When is the next dividend from JPMorgan Global Aggregate Bond Active UCITS - USD (dist)?▼
The next dividend payment from JPMorgan Global Aggregate Bond Active UCITS - USD (dist) is estimated for February 5, 2027.
How safe is the dividend of JPMorgan Global Aggregate Bond Active UCITS - USD (dist)?▼
JPMorgan Global Aggregate Bond Active UCITS - USD (dist) has raised its dividend for 1 consecutive years.
What is the dividend of JPMorgan Global Aggregate Bond Active UCITS - USD (dist)?▼
The latest recorded dividend from JPMorgan Global Aggregate Bond Active UCITS - USD (dist) was €0.18 per share.
When did I have to buy the shares of JPMorgan Global Aggregate Bond Active UCITS - USD (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Aggregate Bond Active UCITS - USD (dist), you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan Global Aggregate Bond Active UCITS - USD (dist) pay the last dividend?▼
The last dividend payment from JPMorgan Global Aggregate Bond Active UCITS - USD (dist) was made on August 7, 2026.
What was the dividend of JPMorgan Global Aggregate Bond Active UCITS - USD (dist) in 2025?▼
JPMorgan Global Aggregate Bond Active UCITS - USD (dist) has recorded dividends totaling €0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.