The Dividend Registry.
JEEG · Exchange-traded fund

JPM EUR Government Bond Active UCITS ETF - EUR (dist)

JPM EUR Government Bond Active UCITS ETF -'s latest distribution of €0.1442 per share went ex-dividend on 09 Jul 2026 and is due to be paid on 07 Aug 2026. JPM EUR Government Bond Active UCITS ETF - usually pays a single distribution a year, in August. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00081SF8K7 · JPMorgan ETFs (Ireland) ICAV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.144209 Jul 202610 Jul 202607 Aug 2026Filing ↗
Distribution€0.058615 Jan 202616 Jan 202606 Feb 2026Filing ↗
Distribution€0.119710 Jul 202511 Jul 202507 Aug 2025Filing ↗

Questions about JPM EUR Government Bond Active UCITS ETF - distributions

How often does JPM EUR Government Bond Active UCITS ETF - pay distributions?

Based on its filing history, JPM EUR Government Bond Active UCITS ETF - usually pays a single distribution a year, in August. In recent years the payment months have been August. Dates can move year to year, so always check the specific distribution's timetable above.

What is JPM EUR Government Bond Active UCITS ETF -'s latest distribution?

The latest distribution recorded for JPM EUR Government Bond Active UCITS ETF - is €0.1442 per share. It has gone ex-dividend and is due to be paid on 07 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM EUR Government Bond Active UCITS ETF -'s ex-dividend date?

JPM EUR Government Bond Active UCITS ETF -'s most recent ex-dividend date is 09 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JEEG refer to?

JEEG is the London Stock Exchange ticker for JPM EUR Government Bond Active UCITS ETF - EUR (dist), a share class with ISIN IE00081SF8K7, part of the JPMorgan ETFs (Ireland) ICAV umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by JPMorgan ETFs (Ireland) ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.