JPMorgan Global High Yield Corporate Bond UCITS ETF (JGHD)
Market Closed
20 Aug, 15:30
LSE LSE Primary $
107. 04
+0.28
+0.2623%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 106.76
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Jan 2026 | $3.56 | 22 Jan 2026 | 19 Jan 2026 | - | Other |
| | 10 Jul 2025 | $3.76 | 17 Jul 2025 | 14 Jul 2025 | - | Other |
| | 16 Jan 2025 | $3.99 | 23 Jan 2025 | 20 Jan 2025 | - | Other |
| | 11 Jul 2024 | $3.52 | 18 Jul 2024 | 15 Jul 2024 | - | Other |
| | 11 Jan 2024 | $3.21 | 18 Jan 2024 | 15 Jan 2024 | - | Other |
| | 13 Jul 2023 | $0.32 | 20 Jul 2023 | 17 Jul 2023 | - | Other |
JGHD Dividend FAQ
What is the dividend yield?
The current dividend yield for JGHD is 2.22%, based on the most recent dividend payment and the current stock price of $107.04 on the LSE.
How often are dividends paid?
JPMorgan Global High Yield Corporate Bond UCITS ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
JPMorgan Global High Yield Corporate Bond UCITS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 3.5629 per share on 2026-01-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 234.36%, reflecting the JGHD's commitment to rewarding shareholders.
How can I track JGHD dividends?
You can easily track JGHD dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
