Distribution
Amount
US$0.8723 / share
Ex-dividend
10 Jul 2025
Record date
11 Jul 2025
Payment
07 Aug 2025
Source: issuer announcement, UK National Storage Mechanism · filed 03 Jul 2025
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)
JPM BetaBuilders China Aggregate Bond UCITS ETF -'s most recent distribution was US$0.8723 per share, paid on 07 Aug 2025. JPM BetaBuilders China Aggregate Bond UCITS ETF - usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE000RJNOUX7 · JPMorgan ETFs (Ireland) ICAV
Data updated
Dividend calculator
Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.
Units of JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) (JCAG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 5 Aug 2022
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| US$0.8723Distribution | 7 Aug 2025 | US$872.30 | |
| US$1.0017Distribution | 7 Feb 2025 | US$1,001.70 | |
| US$1.8215Distribution | 7 Aug 2024 | US$1,821.50 | |
| US$1.0658Distribution | 7 Feb 2024 | US$1,065.80 | |
| US$1.1798Distribution | 7 Aug 2023 | US$1,179.80 | |
| US$1.1493Distribution | 7 Feb 2023 | US$1,149.30 | |
| US$0.7378Distribution | 5 Aug 2022 | US$737.80 |
Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.