GB:JAGG Dividend History, Yield & Ex-Dividend Dates
JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF USD (GB:JAGG) has a forward dividend yield of 2.92% and paid 0.29 per share in dividends over the trailing 12 months. GB:JAGG distributes dividends semiannually, with the most recent ex-dividend date on Jul 09, 2026 and payment on Aug 07, 2026. GB:JAGG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 09, 2026Payment date
Aug 07, 2026
Aug 07, 2026
Dividend Amount Per Share
0.2Semiannually
Dividend Yield
2.92%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JAGG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Semi Annually | $0.20 |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Semi Annually | $0.08 |
Jul 10, 2025 | Jul 11, 2025 | Aug 07, 2025 | Semi Annually | $0.80 |
Jan 16, 2025 | Jan 17, 2025 | Feb 07, 2025 | Semi Annually | $0.23 |
Jul 11, 2024 | Jul 12, 2024 | Aug 07, 2024 | Semi Annually | $0.09 |
Jan 11, 2024 | Jan 12, 2024 | Feb 07, 2024 | Semi Annually | $0.08 |
JAGG ETF News
FAQ
Does GB:JAGG pay dividends?
Yes, GB:JAGG has paid a dividend within the past 12 months.
How much is GB:JAGG's dividend?
GB:JAGG pays a dividend of 0.2 per share. GB:JAGG's annual dividend yield is 2.92%.
When is GB:JAGG ex-dividend date?
GB:JAGG's previous ex-dividend date was on Jul 09, 2026. GB:JAGG shareholders who own GB:JAGG ETF before this date received GB:JAGG's last dividend payment of 0.2 per share on Aug 07, 2026. GB:JAGG's next ex-dividend date has not been announced yet.
When is GB:JAGG dividend payment date?
GB:JAGG's next quarterly payment date is on Aug 07, 2026, when GB:JAGG shareholders who owned GB:JAGG shares before Jul 09, 2026 received a dividend payment of 0.2 per share. Add GB:JAGG to your watchlist to be reminded of GB:JAGG's next dividend payment.