JPMorgan EUR Aggregate Bond Active UCITS ETF - EUR (dist) logo

JPMorgan EUR Aggregate Bond Active UCITS ETF - EUR (dist) (JEGG)

Market Closed
26 Aug, 15:30
LSE LSE
9. 72
-0
-0.0051%
- Market Cap
2.22% Div Yield
4 Volume
9.72
Previous Close
Add Transaction
Day Range
9.72 9.73
Year Range
9.69 10.18
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan EUR Aggregate Bond Active UCITS ETF - EUR (dist) logo
JEGG Paid
JPMorgan EUR Aggregate Bond Active UCITS ETF - EUR (dist)
22 Jan 2026
15 Jan 2026
€0.15
22 Jan 2026
19 Jan 2026
-
Other
JPMorgan EUR Aggregate Bond Active UCITS ETF - EUR (dist) logo
JEGG Paid
JPMorgan EUR Aggregate Bond Active UCITS ETF - EUR (dist)
17 Jul 2025
10 Jul 2025
€0.11
17 Jul 2025
14 Jul 2025
-
Other

JEGG Dividend FAQ

What is the dividend yield?

The current dividend yield for JEGG is 2.22%, based on the most recent dividend payment and the current stock price of €9.72 on the LSE.

How often are dividends paid?

JPMorgan EUR Aggregate Bond Active UCITS ETF - EUR (dist) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

JPMorgan EUR Aggregate Bond Active UCITS ETF - EUR (dist) 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 0.1479 per share on 2026-01-15.

What is the average annual dividend growth rate?

There is no dividend growth rate for JEGG, as JPMorgan EUR Aggregate Bond Active UCITS ETF - EUR (dist) has not paid dividends in the past.

How can I track JEGG dividends?

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