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Government Bond Active UCITS - EUR -Dist (JEEG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.65
+€0.01+0.09%Tuesday 00:00
Dividend Yield
2.99%
Dividend amount
€0.14
Last ex-date
Jul 9, 2026
Last pay date
Aug 7, 2026

Summary

Government Bond Active UCITS - EUR -Dist (JEEG.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Government Bond Active UCITS - EUR -Dist was €0.14 per share. Last ex-date: July 9, 2026. The last dividend payment from Government Bond Active UCITS - EUR -Dist was made on August 7, 2026. The next dividend payment from Government Bond Active UCITS - EUR -Dist is estimated for February 9, 2027. Estimated next dividend amount: €0.14. The current dividend yield of Government Bond Active UCITS - EUR -Dist is 2.99%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Feb 9, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 
Feb 8, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.20
-
Aug 7, 2026
€0.14
+146.08%
Feb 6, 2026
€0.06
-51.04%
€0.12
-
Aug 7, 2025
€0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.42%

Community

FAQs

How much dividend does Government Bond Active UCITS - EUR -Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Government Bond Active UCITS - EUR -Dist is €0.29 per share.
What is the dividend yield of Government Bond Active UCITS - EUR -Dist?▼
The current dividend yield of Government Bond Active UCITS - EUR -Dist is 2.99%.
When does Government Bond Active UCITS - EUR -Dist pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Government Bond Active UCITS - EUR -Dist is estimated for February 9, 2027.
When is the next dividend from Government Bond Active UCITS - EUR -Dist?▼
The next dividend payment from Government Bond Active UCITS - EUR -Dist is estimated for February 9, 2027.
What is the dividend of Government Bond Active UCITS - EUR -Dist?▼
The latest recorded dividend from Government Bond Active UCITS - EUR -Dist was €0.14 per share.
When did I have to buy the shares of Government Bond Active UCITS - EUR -Dist to receive the previous dividend?▼
To receive the previous dividend from Government Bond Active UCITS - EUR -Dist, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did Government Bond Active UCITS - EUR -Dist pay the last dividend?▼
The last dividend payment from Government Bond Active UCITS - EUR -Dist was made on August 7, 2026.
What was the dividend of Government Bond Active UCITS - EUR -Dist in 2025?▼
Government Bond Active UCITS - EUR -Dist has recorded dividends totaling €0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.