- Dividend yield TTM
- 2.83%€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.71 |
Yield | 2.83% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.25 per unit has been distributed. In 2025, JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS distributed €0.91. The dividend yield is currently 2.83%. The ETF pays dividends semiannually in February and August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 72.40% | 2.84% | |
| 07/09/2026 | 08/07/2026 | €0.18 | ||
| 01/15/2026 | 02/06/2026 | €0.0712 | ||
| 2025 | €0.91 | 487.86% | 10.23% | |
| 07/10/2025 | 08/07/2025 | €0.69 | ||
| 01/16/2025 | 02/07/2025 | €0.22 | ||
| 2024 | €0.15 | 0.00% | 1.53% | |
Frequently asked questions
When does JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS pay dividends?
JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS pays dividends in February and August.
How often does JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS pay dividends?
JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS pay?
The dividend yield is currently 2.83%.
When were the most recent dividend payment dates for JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS?
The most recent payment was made on 08/07/2026. Previous payments were made on: 02/06/2026.
When did you need to hold JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS in 2025?
In 2025, JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS paid €0.91 in dividends.
How much was the dividend from JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS in 2024?
In 2024, JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS paid €0.15 in dividends.
When is the next dividend from JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS expected?
JPMorgan ETFs(IE)ICAV-Active Global Aggregate Bond UCITS ETF - USD DIS is expected to pay the next dividend in February.
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