The Dividend Registry.
JGBH · Exchange-traded fund

iShares Japan Govt Bond UCITS ETF GBP Hedged (Dist)

iShares Japan Govt Bond UCITS ETF's most recent distribution was £0.042 per share, paid on 30 Jun 2026. iShares Japan Govt Bond UCITS ETF usually pays a single distribution a year, in June. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE0009SA6OY7 · iShares V PLC

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.04218 Jun 202619 Jun 202630 Jun 2026Filing ↗
Distribution£0.021911 Dec 202512 Dec 202524 Dec 2025Filing ↗

Questions about iShares Japan Govt Bond UCITS ETF distributions

How often does iShares Japan Govt Bond UCITS ETF pay distributions?

Based on its filing history, iShares Japan Govt Bond UCITS ETF usually pays a single distribution a year, in June. In recent years the payment months have been June. Dates can move year to year, so always check the specific distribution's timetable above.

What was iShares Japan Govt Bond UCITS ETF's most recent distribution?

The most recent distribution recorded for iShares Japan Govt Bond UCITS ETF was £0.042 per share, paid on 30 Jun 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is iShares Japan Govt Bond UCITS ETF's ex-dividend date?

iShares Japan Govt Bond UCITS ETF's most recent ex-dividend date is 18 Jun 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 JGBH refer to?

JGBH is the London Stock Exchange ticker for iShares Japan Govt Bond UCITS ETF GBP Hedged (Dist), a share class with ISIN IE0009SA6OY7, part of the iShares V PLC umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAInvesco AT1 Capital Bond UCITS ETF GBP Hdg Dist ClassAT1SInvesco AT1 Capital Bond UCITS ETF USD Dist ClassAT1D
Every date and amount above is extracted from the fund’s own announcement, filed by iShares V PLC, 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.