GB:JLOD Dividend History, Yield & Ex-Dividend Dates
Jpmorgan Etfs Ireland ICAV - Em Local Cur Bd Act Ucits Etf UnHedged USD (GB:JLOD) has a forward dividend yield of 5.51% and paid 0.6 per share in dividends over the trailing 12 months. GB:JLOD distributes dividends semiannually, with the most recent ex-dividend date on Jul 09, 2026 and payment on Aug 07, 2026. GB:JLOD’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
0.3Semiannually
Dividend Yield
5.51%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
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
JLOD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Semi Annually | $0.30 |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Semi Annually | $0.30 |
Jul 10, 2025 | Jul 11, 2025 | Aug 07, 2025 | Semi Annually | $0.18 |
JLOD ETF News
FAQ
Does GB:JLOD pay dividends?
Yes, GB:JLOD has paid a dividend within the past 12 months.
How much is GB:JLOD's dividend?
GB:JLOD pays a dividend of 0.3 per share. GB:JLOD's annual dividend yield is 5.51%.
When is GB:JLOD ex-dividend date?
GB:JLOD's previous ex-dividend date was on Jul 09, 2026. GB:JLOD shareholders who own GB:JLOD ETF before this date received GB:JLOD's last dividend payment of 0.3 per share on Aug 07, 2026. GB:JLOD's next ex-dividend date has not been announced yet.
When is GB:JLOD dividend payment date?
GB:JLOD's next quarterly payment date is on Aug 07, 2026, when GB:JLOD shareholders who owned GB:JLOD shares before Jul 09, 2026 received a dividend payment of 0.3 per share. Add GB:JLOD to your watchlist to be reminded of GB:JLOD's next dividend payment.