JPMorgan Global Aggregate Bond A UCITS ETF logo

JPMorgan Global Aggregate Bond A UCITS ETF (JAPG)

Market Open
15 Oct, 02:01 PM
LSE LSE
£
9. 94
+0.06
+0.6427%
£
5.96B Market Cap
2.22% Div Yield
5,121 Volume
£ 9.88
Previous Close
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Day Range
9.94 9.96
Year Range
9.81 10.45
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Global Aggregate Bond A UCITS ETF logo
JAPG Paid
JPMorgan Global Aggregate Bond A UCITS ETF
22 Jan 2026
15 Jan 2026
£0.1
22 Jan 2026
19 Jan 2026
-
Other
JPMorgan Global Aggregate Bond A UCITS ETF logo
JAPG Paid
JPMorgan Global Aggregate Bond A UCITS ETF
17 Jul 2025
10 Jul 2025
£0.08
17 Jul 2025
14 Jul 2025
-
Other

JAPG Dividend FAQ

What is the dividend yield?

The current dividend yield for JAPG is 2.22%, based on the most recent dividend payment and the current stock price of £9.94 on the LSE.

How often are dividends paid?

JPMorgan Global Aggregate Bond A UCITS ETF is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan Global Aggregate Bond A UCITS ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.0977 per share on 2026-01-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for JAPG, as JPMorgan Global Aggregate Bond A UCITS ETF has not paid dividends in the past.

How can I track JAPG dividends?

You can easily track JAPG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.