JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) (JIGB.SW) Dividend 2026

$77.8
+$0+0% Tuesday 00:00
Dividend Yield
5.24%
Dividend amount
$0.96
Last ex-date
Apr 09, 2026
Last pay date
May 08, 2026

Summary

JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) (JIGB.SW) dividends are paid quarterly. The latest dividend per share was $0.96 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The next dividend per share will be $0.96 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The curreny dividend yield of JPMorgan USD IG Corporate Bond Active UCITS - USD (Dist) (JIGB.SW) is 5.24%.

Upcoming

Past

DateAmountChange
$4.08
+8.09%
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
-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
$0.7
-42.79%
07 Feb 2022
$1.22
-74.15%
$6.58
+6,999.24%
05 Nov 2021
$4.7
+681.85%
06 Aug 2021
$0.6
-3.64%
10Y Growth
N/A
5Y Growth
-9.14%
3Y Growth
8.48%
1Y Growth
8.09%

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 $4.08 per share, with a dividend yield of 5.24%.
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 5.24%.
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 May 08, 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 May 08, 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) paid dividend every year within the last 5 years.
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 $1.02 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 January 15, 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 February 06, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer