JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) (JIGB.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.86
+$0.25+0.33%Tuesday 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 | $4.12 | - | |
Oct 23, 2026 | $1.00 | -12.34% | |
Aug 7, 2026 | $1.14 | +18.76% | |
May 8, 2026 | $0.96 | -5.97% | |
Feb 6, 2026 | $1.02 | -8.22% | |
| $3.77 | -10.51% | ||
Nov 7, 2025 | $1.11 | +12.8% | |
Aug 7, 2025 | $0.99 | +24.67% | |
May 7, 2025 | $0.79 | -10.56% | |
Feb 7, 2025 | $0.88 | +7.69% | |
| $4.21 | +31.98% | ||
Nov 7, 2024 | $0.82 | -18.26% | |
Aug 7, 2024 | $1.00 | -34.68% | |
May 7, 2024 | $1.54 | +80.28% | |
Feb 7, 2024 | $0.85 | -6.99% | |
| $3.19 | +1.05% | ||
Nov 7, 2023 | $0.92 | +9.28% | |
Aug 7, 2023 | $0.84 | +25.97% | |
May 5, 2023 | $0.67 | -13.7% | |
Feb 7, 2023 | $0.77 | +5.35% | |
| $3.16 | -52% | ||
Nov 7, 2022 | $0.73 | +41.75% | |
Aug 5, 2022 | $0.52 | -25.69% | |
May 6, 2022 | $0.70 | -42.79% | |
Feb 7, 2022 | $1.22 | -74.15% | |
10Y Growth
0%
5Y Growth
-8.96%
3Y Growth
8.84%
1Y Growth
9.18%
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 $4.12 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 5.57%.
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 estimated for February 5, 2027.
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 February 5, 2027.
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 8.96%.
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 $1.00 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 October 8, 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 October 23, 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 $3.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.