The Dividend Registry.
JRPU · Exchange-traded fund

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

JPM USD Ig Corporate Bond Active UCITS ETF -'s most recent distribution was 142.37p per share, paid on 07 Aug 2026. JPM USD 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 IE000C3S79I0 · JPMorgan ETFs (Ireland) ICAV

Data updated

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
Distribution142.37p09 Jul 202610 Jul 202607 Aug 2026Filing ↗
Distribution116.31p09 Apr 202610 Apr 202608 May 2026Filing ↗
Distribution120.72p15 Jan 202616 Jan 202606 Feb 2026Filing ↗
Distribution115.76p09 Oct 202510 Oct 202507 Nov 2025Filing ↗
Distribution124.48p10 Jul 202511 Jul 202507 Aug 2025Filing ↗

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 - usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was JPM USD Ig Corporate Bond Active UCITS ETF -'s most recent distribution?

The most recent distribution recorded for JPM USD Ig Corporate Bond Active UCITS ETF - was 142.37p per share, 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 JRPU refer to?

JRPU is the London Stock Exchange ticker for JPM USD Ig Corporate Bond Active UCITS ETF - GBP Hedged (dist), a share class with ISIN IE000C3S79I0, 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.