| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.8949 | |||
| £0.8949 | |||
JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) pays a dividend yield (FWD) of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €113.18
- Dividend frequency
- annually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 18 Countries
United States
69.90%United Kingdom
7.13%Ireland
2.44%France
2.35%Italy
2.09%Canada
1.89%Spain
1.85%Australia
1.40%Japan
1.27%Switzerland
1.06%
- 61 Holdings
- Within the last 12 months, JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) paid a dividend of £0.00. For the next 12 months, JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of £0.89. This corresponds to a dividend yield of approximately 0.93%.
- The dividend yield of JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) is currently 0.93%.
- JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) pays annually dividends. Payout is in October.
- The next dividend will be paid on 23 October 2026.
- Dividends of £0.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- There are currently no known stock splits for JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist).
- In order to receive the future dividend from JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) on 23 October 2026 you must have purchased your JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) shares before the ex-date on 8 October 2026.
- In 2025, no dividends were paid by JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist).
- Dividends from JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) are paid in British Pound.
- In JPMorgan ETFs Ireland ICAV - JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist), the United States, the United Kingdom and Ireland are represented as the three largest countries.

