JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) (JIBG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£55.84
-£0.04-0.07%Thursday 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 | |
|---|---|---|---|
| · YTD | £2.30 | - | |
Aug 7, 2026 | £0.84 | +20.01% | |
May 8, 2026 | £0.70 | -6.11% | |
Feb 6, 2026 | £0.75 | -11.22% | |
| £2.88 | -13.31% | ||
Nov 7, 2025 | £0.84 | +15.22% | |
Aug 7, 2025 | £0.73 | +23.23% | |
May 7, 2025 | £0.59 | -16.53% | |
Feb 7, 2025 | £0.71 | +12.69% | |
| £3.33 | +29.48% | ||
Nov 7, 2024 | £0.63 | -19.98% | |
Aug 7, 2024 | £0.79 | -35.75% | |
May 7, 2024 | £1.23 | +82.07% | |
Feb 7, 2024 | £0.68 | -9.47% | |
| £2.57 | +1.73% | ||
Nov 7, 2023 | £0.75 | +13.64% | |
Aug 7, 2023 | £0.66 | +24.56% | |
May 5, 2023 | £0.53 | -17.7% | |
Feb 7, 2023 | £0.64 | +0.62% | |
| £2.52 | -47.81% | ||
Nov 7, 2022 | £0.64 | +48.66% | |
Aug 5, 2022 | £0.43 | -24.03% | |
May 6, 2022 | £0.56 | -37.25% | |
Feb 7, 2022 | £0.90 | -74.21% | |
| £4.84 | +6,766.68% | ||
Nov 5, 2021 | £3.48 | +703.51% | |
10Y Growth
0%
5Y Growth
17.09%
3Y Growth
8.5%
1Y Growth
17.59%
Community
FAQs
How much dividend does JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) is £3.05 per share.
What is the dividend yield of JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)?▼
The current dividend yield of JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) is 5.46%.
When does JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) is scheduled for October 23, 2026.
When is the next dividend from JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)?▼
The next dividend payment from JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) is scheduled for October 23, 2026.
How safe is the dividend of JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)?▼
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) has paid a dividend for 5 consecutive years, with 5-year dividend growth of 17.09%.
What is the dividend of JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)?▼
The latest recorded dividend from JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) was £0.84 per share.
When did I have to buy the shares of JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist), you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) pay the last dividend?▼
The last dividend payment from JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) was made on August 7, 2026.
What was the dividend of JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) in 2025?▼
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) has recorded dividends totaling £2.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.