- Dividend yield TTM
- 0.91%€1.07/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €117.28 |
Yield | 0.91% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.07 per unit has been distributed. In 2025, JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H distributed €0.00. The dividend yield is currently 0.91%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.07 | 0.00% | 0.92% | |
| 10/08/2026 | 10/23/2026 | €1.07 | ||
Frequently asked questions
When does JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H pay dividends?
JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H pays dividends in October.
How often does JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H pay dividends?
JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H pays dividends yearly.
What percentage of dividends does JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H pay?
The dividend yield is currently 0.91%.
When was the most recent dividend payment date for JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H?
The most recent payment was made on 10/23/2026.
When did you need to hold JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H in your portfolio on 10/08/2026, you received the payout.
How much was the dividend from JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H in 2025?
In 2025, JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H paid €0.00 in dividends.
How much was the dividend from JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H in 2024?
In 2024, JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H paid €0.00 in dividends.
When is the next dividend from JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H expected?
JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF - GBP DIS H is expected to pay the next dividend in October.