JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist)

JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist)

€8.75
Dividend Yield (FWD)
4.68%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4584
798.82%
$0.2405
10.37%
$0.2179
327.25%
$0.051
$0.051
CSV Export

JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist) pays a dividend yield (FWD) of 4.68%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€8.75
Dividend frequency
biannually
Security Type
ETF
Sector

-

Dividend Currency
US Dollar
22 Countries
  • United States

    United States

    53.22%
  • United Kingdom

    United Kingdom

    11.20%
  • France

    France

    4.88%
  • Germany

    Germany

    4.17%
  • Italy

    Italy

    4.07%
  • Ireland

    Ireland

    3.57%
  • Spain

    Spain

    2.54%
  • Switzerland

    Switzerland

    1.90%
  • Netherlands

    Netherlands

    1.51%
  • Canada

    Canada

    1.46%
Scrimpers see all 22 countries
Resources

Frequently Asked Questions about JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist)

Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist) paid a dividend of $0.46. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist) is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 4.68%.
The dividend yield of JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist) is currently 4.68%.
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist) pays biannually dividends. This is paid in the months of February, August.
The next dividend for JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist) is expected in February.
Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist) has paid dividends in 2 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 4.68%.
There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist).
To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist) on 7 August 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
The last dividend was paid on 7 August 2026.
In 2025, dividends of $0.05 were paid by JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist).
Dividends from JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist) are paid in US Dollar.
In JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD (Dist), the United States, the United Kingdom and France are represented as the three largest countries.