JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis (JRPU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.37
+£0.00+0%Monday 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 | £4.69 | - | |
Oct 23, 2026 | £0.89 | -37.14% | |
Aug 7, 2026 | £1.42 | +22.41% | |
May 8, 2026 | £1.16 | -3.65% | |
Feb 6, 2026 | £1.21 | +4.28% | |
| £2.40 | - | ||
Nov 7, 2025 | £1.16 | -7.01% | |
Aug 7, 2025 | £1.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
369.67%
Community
FAQs
How much dividend does JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis is £3.58 per share.
What is the dividend yield of JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis?▼
The current dividend yield of JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis is 3.68%.
When does JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis is estimated for February 5, 2027.
When is the next dividend from JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis?▼
The next dividend payment from JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis is estimated for February 5, 2027.
What is the dividend of JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis?▼
The latest recorded dividend from JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis was £0.89 per share.
When did I have to buy the shares of JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis to receive the previous dividend?▼
To receive the previous dividend from JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis pay the last dividend?▼
The last dividend payment from JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis was made on October 23, 2026.
What was the dividend of JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis in 2025?▼
JPMorgan USD IG Corporate Bond Active UCITS GBP Hdg Dis has recorded dividends totaling £2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.