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JPM-EUR IGCP BD A UE EDEO (JEBE.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.64
+€0.18+0.18% Thursday 00:00
Dividend Yield
3.12%
Dividend amount
€1.54
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPM-EUR IGCP BD A UE EDEO (JEBE.XETRA) dividends are paid semi-annual. The latest dividend per share was €1.54 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be €1.54 with an ex date of January 11, 2027 and a payment date of February 09, 2027. The current dividend yield of JPM-EUR IGCP BD A UE EDEO (JEBE.XETRA) is 3.12%.

Upcoming

11
JAN 27
Dividend Ex
Estimated
 
9
FEB 27
Dividend Payment
Estimated
 
9
JUL 27
Dividend Ex
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 
8
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.12
+40.16%
07 Aug 2026
€1.54
-2.98%
06 Feb 2026
€1.59
-1.7%
€2.23
-
07 Aug 2025
€1.61
+161.98%
07 Feb 2025
€0.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.16%

Community

FAQ

How much dividend does JPM-EUR IGCP BD A UE EDEO pay?▼
JPM-EUR IGCP BD A UE EDEO pays an annual dividend of €3.08 per share, with a dividend yield of 3.12%.
What is the dividend yield of JPM-EUR IGCP BD A UE EDEO?▼
The current dividend yield of JPM-EUR IGCP BD A UE EDEO is 3.12%.
When does JPM-EUR IGCP BD A UE EDEO pay dividends?▼
JPM-EUR IGCP BD A UE EDEO pays dividends semi-annual. The next payment is expected on February 09, 2027.
When is the next dividend from JPM-EUR IGCP BD A UE EDEO?▼
The next dividend payment from JPM-EUR IGCP BD A UE EDEO is estimated for February 09, 2027.
How safe is the dividend of JPM-EUR IGCP BD A UE EDEO?▼
JPM-EUR IGCP BD A UE EDEO's dividend profile shows a payout ratio of 0%.
What is the dividend of JPM-EUR IGCP BD A UE EDEO?▼
JPM-EUR IGCP BD A UE EDEO currently pays a dividend of €1.54 per share.
When did I have to buy the shares of JPM-EUR IGCP BD A UE EDEO to receive the previous dividend?▼
To receive the previous dividend from JPM-EUR IGCP BD A UE EDEO, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did JPM-EUR IGCP BD A UE EDEO pay the last dividend?▼
The last dividend payment from JPM-EUR IGCP BD A UE EDEO was made on August 07, 2026.
What was the dividend of JPM-EUR IGCP BD A UE EDEO in 2025?▼
In 2025, JPM-EUR IGCP BD A UE EDEO paid a total dividend of €2.23 per share.
In which currency does JPM-EUR IGCP BD A UE EDEO distribute the dividend?▼
JPM-EUR IGCP BD A UE EDEO distributes its dividends in EUR.