Distribution
Amount
16.54p / share
Ex-dividend
09 Jul 2026
Record date
10 Jul 2026
Payment
07 Aug 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jul 2026
JPM Global Ig Corporate Bond Active UCITS ETF - GBP Hedged (dist)
JPM Global Ig Corporate Bond Active UCITS ETF -'s most recent distribution was 16.54p per share, paid on 07 Aug 2026. JPM Global Ig Corporate Bond Active 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 IE000L6RGYI5 · 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 Global Ig Corporate Bond Active UCITS ETF - GBP Hedged (dist) (JGGG). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 6 Feb 2026
| Distribution | Paid | Units held | Your payment |
|---|---|---|---|
| 16.54pDistribution | 7 Aug 2026 | £165.40 | |
| 10.76pDistribution | 6 Feb 2026 | £107.60 |
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.
Every per-share figure comes from JPM Global Ig Corporate Bond Active UCITS ETF - GBP Hedged (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.