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JIBG · Exchange-traded fund

JPM USD Ig Corporate Bond Active UCITS ETF - USD (dist)

JPM USD Ig Corporate Bond Active UCITS ETF -'s latest distribution of US$1.139 per share went ex-dividend on 09 Jul 2026 and is due to be paid on 07 Aug 2026. JPM USD Ig Corporate Bond Active UCITS ETF - pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BN4RDY28 · JPMorgan ETFs (Ireland) ICAV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2021. 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
DistributionUS$1.13909 Jul 202610 Jul 202607 Aug 2026Filing ↗
DistributionUS$0.959109 Apr 202610 Apr 202608 May 2026Filing ↗
DistributionUS$1.0215 Jan 202616 Jan 202606 Feb 2026Filing ↗
DistributionUS$1.111409 Oct 202510 Oct 202507 Nov 2025Filing ↗
DistributionUS$0.985310 Jul 202511 Jul 202507 Aug 2025Filing ↗
DistributionUS$0.790310 Apr 202511 Apr 202507 May 2025Filing ↗
DistributionUS$0.883616 Jan 202517 Jan 202507 Feb 2025Filing ↗
DistributionUS$0.820510 Oct 202411 Oct 202407 Nov 2024Filing ↗
DistributionUS$1.003811 Jul 202412 Jul 202407 Aug 2024Filing ↗
DistributionUS$1.536711 Apr 202412 Apr 202407 May 2024Filing ↗

Questions about JPM USD Ig Corporate Bond Active UCITS ETF - distributions

How often does JPM USD Ig Corporate Bond Active UCITS ETF - pay distributions?

Based on its filing history, JPM USD Ig Corporate Bond Active UCITS ETF - pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is JPM USD Ig Corporate Bond Active UCITS ETF -'s latest distribution?

The latest distribution recorded for JPM USD Ig Corporate Bond Active UCITS ETF - is US$1.139 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 USD Ig Corporate Bond Active UCITS ETF -'s ex-dividend date?

JPM USD Ig Corporate 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 JIBG refer to?

JIBG is the London Stock Exchange ticker for JPM USD Ig Corporate Bond Active UCITS ETF - USD (dist), a share class with ISIN IE00BN4RDY28, 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.