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
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 | |
|---|---|---|---|
| $2.36 | -7.54% | ||
Aug 7, 2025 | $1.07 | -17.93% | |
Feb 7, 2025 | $1.30 | -13.76% | |
| $2.56 | +51.09% | ||
Aug 7, 2024 | $1.51 | +43.22% | |
Feb 7, 2024 | $1.05 | -15.38% | |
| $1.69 | +298.96% | ||
Aug 7, 2023 | $1.24 | +176.09% | |
Feb 7, 2023 | $0.45 | +6.08% | |
| $0.42 | - | ||
Aug 5, 2022 | $0.42 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
77.3%
1Y Growth
-7.54%
Community
FAQs
How much dividend does JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis is $2.36 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis is estimated for February 5, 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 5, 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.
What is the dividend of JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis?▼
The latest recorded dividend from JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis was $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, 2025.
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 7, 2025.
What was the dividend of JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis in 2025?▼
JPMorgan BetaBuilders China Aggregate Bond UCITS USD Hedg Dis has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.