JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis (JCAU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$115.14
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.36 | - | ||
07 Aug 2026 | $1.07 | - | |
06 Feb 2026 | $1.30 | - | |
| $2.36 | -7.54% | ||
07 Aug 2025 | $1.07 | -17.93% | |
07 Feb 2025 | $1.30 | -13.76% | |
| $2.56 | +51.09% | ||
07 Aug 2024 | $1.51 | +43.22% | |
07 Feb 2024 | $1.05 | -15.38% | |
| $1.69 | +298.96% | ||
07 Aug 2023 | $1.24 | +176.09% | |
07 Feb 2023 | $0.45 | +6.08% | |
| $0.42 | - | ||
05 Aug 2022 | $0.42 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
77.3%
1Y Growth
-7.54%
Community
FAQ
How much dividend does JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis pay?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis pays an annual dividend of $2.36 per share, with a dividend yield of 2.05%.
What is the dividend yield of JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis?▼
The current dividend yield of JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis is 2.05%.
When does JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis pay dividends?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis 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 Hedg Dis?▼
The next dividend payment from JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis is estimated for February 05, 2027.
How safe is the dividend of JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis 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 Hedg Dis?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis currently pays a dividend of $1.07 per share.
When did I have to buy the shares of JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis to receive the previous dividend?▼
To receive the previous dividend from JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis pay the last dividend?▼
The last dividend payment from JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis was made on August 07, 2026.
What was the dividend of JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis in 2025?▼
In 2025, JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis paid a total dividend of $2.36 per share.
In which currency does JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis distribute the dividend?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis distributes its dividends in USD.