JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) (JIGB.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.37
+$0.04+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.23 | +12.17% | ||
07 Aug 2026 | $1.14 | +18.76% | |
08 May 2026 | $0.96 | -5.97% | |
06 Feb 2026 | $1.02 | -8.22% | |
| $3.77 | -10.51% | ||
07 Nov 2025 | $1.11 | +12.8% | |
07 Aug 2025 | $0.99 | +24.67% | |
07 May 2025 | $0.79 | -10.56% | |
07 Feb 2025 | $0.88 | +7.69% | |
| $4.21 | +31.98% | ||
07 Nov 2024 | $0.82 | -18.26% | |
07 Aug 2024 | $1.00 | -34.68% | |
07 May 2024 | $1.54 | +80.28% | |
07 Feb 2024 | $0.85 | -6.99% | |
| $3.19 | +1.05% | ||
07 Nov 2023 | $0.92 | +9.28% | |
07 Aug 2023 | $0.84 | +25.97% | |
05 May 2023 | $0.67 | -13.7% | |
07 Feb 2023 | $0.77 | +5.35% | |
| $3.16 | -52% | ||
07 Nov 2022 | $0.73 | +41.75% | |
05 Aug 2022 | $0.52 | -25.69% | |
06 May 2022 | $0.70 | -42.79% | |
07 Feb 2022 | $1.22 | -74.15% | |
| $6.58 | +6,999.24% | ||
05 Nov 2021 | $4.70 | +681.85% | |
10Y Growth
N/A
5Y Growth
17.59%
3Y Growth
12.03%
1Y Growth
21.55%
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 $4.23 per share, with a dividend yield of 5.61%.
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 5.61%.
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 17.59%.
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 $1.14 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 $3.77 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 USD.