- Dividend yield TTM
- 4.45%€0.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.81 |
Yield | 4.45% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS distributed €0.0437. The dividend yield is currently 4.45%. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 792.45% | 4.45% | |
| 07/09/2026 | 08/07/2026 | €0.21 | ||
| 01/15/2026 | 02/06/2026 | €0.18 | ||
| 2025 | €0.0437 | 0.00% | 0.48% | |
| 07/10/2025 | 08/07/2025 | €0.0437 | ||
Frequently asked questions
When does JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS pay dividends?
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS pays dividends in February and August.
How often does JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS pay dividends?
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS pay?
The dividend yield is currently 4.45%.
When were the most recent dividend payment dates for JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS?
The most recent payment was made on 08/07/2026.
When did you need to hold JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS in 2025?
In 2025, JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS paid €0.0437 in dividends.
How much was the dividend from JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS in 2024?
In 2024, JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS paid €0.00 in dividends.
When is the next dividend from JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS expected?
JPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF - USD DIS is expected to pay the next dividend in February.