GB:JIGD Dividend History, Yield & Ex-Dividend Dates
Global IG Corporate Bond Active UCITS ETF Unhedged USD (GB:JIGD) has a forward dividend yield of 4.71% and paid 0.46 per share in dividends over the trailing 12 months. GB:JIGD distributes dividends semiannually, with the most recent ex-dividend date on Jul 09, 2026 and payment on Aug 07, 2026. GB:JIGD’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
0.24Semiannually
Dividend Yield
4.71%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
a year agoSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
JIGD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Semi Annually | $0.24 |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Semi Annually | $0.22 |
Jul 10, 2025 | Jul 11, 2025 | Aug 07, 2025 | Semi Annually | $0.05 |
JIGD ETF News
FAQ
Does GB:JIGD pay dividends?
Yes, GB:JIGD has paid a dividend within the past 12 months.
How much is GB:JIGD's dividend?
GB:JIGD pays a dividend of 0.24 per share. GB:JIGD's annual dividend yield is 4.71%.
When is GB:JIGD ex-dividend date?
GB:JIGD's previous ex-dividend date was on Jul 09, 2026. GB:JIGD shareholders who own GB:JIGD ETF before this date received GB:JIGD's last dividend payment of 0.24 per share on Aug 07, 2026. GB:JIGD's next ex-dividend date has not been announced yet.
When is GB:JIGD dividend payment date?
GB:JIGD's next quarterly payment date is on Aug 07, 2026, when GB:JIGD shareholders who owned GB:JIGD shares before Jul 09, 2026 received a dividend payment of 0.24 per share. Add GB:JIGD to your watchlist to be reminded of GB:JIGD's next dividend payment.