JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) (JCAG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$94.28
+$0.00+0%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | -35.1% | ||
Aug 7, 2025 | $0.87 | -12.92% | |
Feb 7, 2025 | $1.00 | -45.01% | |
| $2.89 | +23.97% | ||
Aug 7, 2024 | $1.82 | +70.9% | |
Feb 7, 2024 | $1.07 | -9.66% | |
| $2.33 | +215.68% | ||
Aug 7, 2023 | $1.18 | +2.65% | |
Feb 7, 2023 | $1.15 | +55.77% | |
| $0.74 | - | ||
Aug 5, 2022 | $0.74 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
36.44%
1Y Growth
-35.1%
Community
FAQs
How much dividend does JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) is $1.87 per share.
What is the dividend yield of JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution)?▼
The current dividend yield of JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) is 1.99%.
When does JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) is estimated for February 5, 2027.
When is the next dividend from JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution)?▼
The next dividend payment from JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) is estimated for February 5, 2027.
How safe is the dividend of JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution)?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution)?▼
The latest recorded dividend from JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) was $0.87 per share.
When did I have to buy the shares of JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution), you needed to own the shares before the ex-dividend date of July 10, 2025.
When did JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) pay the last dividend?▼
The last dividend payment from JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) was made on August 7, 2025.
What was the dividend of JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) in 2025?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) has recorded dividends totaling $1.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.