| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2028 | 69.42% | ||
| €0.1442 | 146.08% | ||
| €0.0586 | -51.04% | ||
| €0.1197 | |||
| €0.1197 | |||
JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) pays a dividend yield (FWD) of 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 25 Countries
France
20.47%
Italy
19.70%
Spain
15.76%
Germany
9.62%
Poland
5.88%
Belgium
4.55%
Austria
2.46%
Latvia
2.01%
Portugal
1.76%
Netherlands
1.52%
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) paid a dividend of €0.20. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.12%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) is currently 2.12%.
- JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) is expected in February.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) has paid dividends in 2 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) on 7 August 2026 in the amount of €0.14 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 €0.12 were paid by JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist) are paid in Euro.
- In JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF EUR (dist), France, Italy and Spain are represented as the three largest countries.