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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
Dividend Yield
1.99%
Dividend amount
$0.87
Last ex-date
Jul 10, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) (JCAG.LSE) dividends are paid semi-annual. The latest dividend per share was $0.87 with an ex date of July 10, 2026 and a payment date of August 07, 2026. The next dividend per share will be $1.00 with an ex date of January 18, 2027 and a payment date of February 05, 2027. The current dividend yield of JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) (JCAG.LSE) is 1.99%.

Upcoming

18
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.87
-
07 Aug 2026
$0.87
-
06 Feb 2026
$1.00
-
$1.87
-35.1%
07 Aug 2025
$0.87
-12.92%
07 Feb 2025
$1.00
-45.01%
$2.89
+23.97%
07 Aug 2024
$1.82
+70.9%
07 Feb 2024
$1.07
-9.66%
$2.33
+215.68%
07 Aug 2023
$1.18
+2.65%
07 Feb 2023
$1.15
+55.77%
$0.74
-
05 Aug 2022
$0.74
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.44%
1Y Growth
-35.1%

Community

FAQ

How much dividend does JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) pay?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) pays an annual dividend of $1.87 per share, with a dividend yield of 1.99%.
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?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) pays dividends semi-annual. The next payment is expected on February 05, 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 05, 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, with a payout ratio of 0%.
What is the dividend of JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution)?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) currently pays a dividend of $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, 2026.
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 07, 2026.
What was the dividend of JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) in 2025?▼
In 2025, JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) paid a total dividend of $1.87 per share.
In which currency does JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) distribute the dividend?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS - USD (Distribution) distributes its dividends in USD.