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

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 USD Ig Corporate Bond Active UCITS ETF - GBP Hedged (dist) (JRPU). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 7 Aug 2025
DistributionEx-dividendPaidUnits heldYour payment
142.37pDistribution9 Jul 20267 Aug 2026£1,423.70
116.31pDistribution9 Apr 20268 May 2026£1,163.10
120.72pDistribution15 Jan 20266 Feb 2026£1,207.20
115.76pDistribution9 Oct 20257 Nov 2025£1,157.60
124.48pDistribution10 Jul 20257 Aug 2025£1,244.80

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 USD 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.

This calculator multiplies dividends JPM USD Ig Corporate Bond Active UCITS ETF - GBP Hedged (dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.