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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
Dividend Yield
5.67%
Dividend amount
£0.85
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) (JIBG.LSE) dividends are paid quarterly. The latest dividend per share was £0.85 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be £0.84 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The current dividend yield of JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) (JIBG.LSE) is 5.67%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
£3.17
+9.45%
07 Aug 2026
£0.85
+19.48%
08 May 2026
£0.71
-6.32%
06 Feb 2026
£0.76
-8.78%
£2.89
-12.28%
07 Nov 2025
£0.84
+15.16%
07 Aug 2025
£0.73
+19.28%
07 May 2025
£0.61
-15.76%
07 Feb 2025
£0.72
+14.93%
£3.30
+29.06%
07 Nov 2024
£0.63
-19.16%
07 Aug 2024
£0.78
-36.5%
07 May 2024
£1.22
+83.48%
07 Feb 2024
£0.67
-11.33%
£2.55
+2%
07 Nov 2023
£0.75
+17.76%
07 Aug 2023
£0.64
+20.18%
05 May 2023
£0.53
-15.82%
07 Feb 2023
£0.63
-2.54%
£2.50
-47.92%
07 Nov 2022
£0.65
+48.51%
05 Aug 2022
£0.44
-18.26%
06 May 2022
£0.53
-39.76%
07 Feb 2022
£0.89
-74.23%
£4.81
+6,619.91%
05 Nov 2021
£3.44
+688.83%
10Y Growth
N/A
5Y Growth
18.24%
3Y Growth
8.91%
1Y Growth
17.91%

Community

FAQ

How much dividend does JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) pay?▼
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) pays an annual dividend of £3.17 per share, with a dividend yield of 5.67%.
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 5.67%.
When does JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) pay dividends?▼
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) pays dividends quarterly. The next payment is expected on November 06, 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 estimated for November 06, 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 a payout ratio of 0% and 5-year dividend growth of 18.24%.
What is the dividend of JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist)?▼
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) currently pays a dividend of £0.85 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 09, 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 07, 2026.
What was the dividend of JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) in 2025?▼
In 2025, JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) paid a total dividend of £2.89 per share.
In which currency does JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) distribute the dividend?▼
JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) distributes its dividends in GBP.