GB:JGHD Dividend History, Yield & Ex-Dividend Dates
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF (GB:JGHD) has a forward dividend yield of 6.38% and paid 6.59 per share in dividends over the trailing 12 months. GB:JGHD distributes dividends semiannually, with the most recent ex-dividend date on Jul 09, 2026 and payment on Aug 07, 2026. GB:JGHD’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
3.03Semiannually
Dividend Yield
6.38%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 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)
JGHD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Semi Annually | $3.03 |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Semi Annually | $3.56 |
Jul 10, 2025 | Jul 11, 2025 | Aug 07, 2025 | Semi Annually | $3.76 |
Jan 16, 2025 | Jan 17, 2025 | Feb 07, 2025 | Semi Annually | $3.99 |
Jul 11, 2024 | Jul 12, 2024 | Aug 07, 2024 | Semi Annually | $3.52 |
Jan 11, 2024 | Jan 12, 2024 | Feb 07, 2024 | Semi Annually | $3.21 |
Jul 13, 2023 | Jul 14, 2023 | Aug 07, 2023 | Semi Annually | $0.32 |
Jan 12, 2023 | Jan 13, 2023 | Feb 07, 2023 | Semi Annually | $0.27 |
JGHD ETF News
FAQ
Does GB:JGHD pay dividends?
Yes, GB:JGHD has paid a dividend within the past 12 months.
How much is GB:JGHD's dividend?
GB:JGHD pays a dividend of 3.03 per share. GB:JGHD's annual dividend yield is 6.38%.
When is GB:JGHD ex-dividend date?
GB:JGHD's previous ex-dividend date was on Jul 09, 2026. GB:JGHD shareholders who own GB:JGHD ETF before this date received GB:JGHD's last dividend payment of 3.03 per share on Aug 07, 2026. GB:JGHD's next ex-dividend date has not been announced yet.
When is GB:JGHD dividend payment date?
GB:JGHD's next quarterly payment date is on Aug 07, 2026, when GB:JGHD shareholders who owned GB:JGHD shares before Jul 09, 2026 received a dividend payment of 3.03 per share. Add GB:JGHD to your watchlist to be reminded of GB:JGHD's next dividend payment.