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J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP (JMBG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£10.00
+£0.00+0%Friday 00:00
Dividend Yield
4.64%
Dividend amount
£0.12
Last ex-date
Sep 24, 2026
Last pay date
Oct 8, 2026

Summary

J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP (JMBG.LSE). Dividend Frequency: quarterly. The latest recorded dividend from J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP was £0.12 per share. Last ex-date: September 24, 2026. The last dividend payment from J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP was made on October 8, 2026. The next dividend payment from J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP is estimated for January 7, 2027. Estimated next dividend amount: £0.12. The current dividend yield of J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP is 4.64%.

Upcoming

Dec 24
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jul 8, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.19
-
Oct 8, 2026
£0.12
+48.15%
Jul 9, 2026
£0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP is £0.46 per share.
What is the dividend yield of J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP?▼
The current dividend yield of J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP is 4.64%.
When does J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP is estimated for January 7, 2027.
When is the next dividend from J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP?▼
The next dividend payment from J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP is estimated for January 7, 2027.
What is the dividend of J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP?▼
The latest recorded dividend from J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP was £0.12 per share.
When did I have to buy the shares of J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP to receive the previous dividend?▼
To receive the previous dividend from J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP pay the last dividend?▼
The last dividend payment from J H USD Mortgage-Backed Securities Active Core UCITS Hedged GBP was made on October 8, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.