Dividend Live.
JAGGETF · London Stock Exchange

JPMorgan Global Aggregate Bond Active (Dist)

2.9%
dividend yield · $0.287 in the last 12 months · price $10.00
Forward yield
3.2%
$0.316 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
2
paid every year for 2 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
Apr
May
Jun
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price $10.00
$0.000$0.100$0.200$0.300202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.287
2025$0.228
2024$0.168

Coming up

  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · low
    $0.093
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 29 Jul
    Forecast · low
    $0.223

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

6 payments since 2024
Ex-dividend dateAmount per share
9 Jul 2026$0.203
15 Jan 2026$0.084
10 Jul 2025$0.802
16 Jan 2025$0.228
11 Jul 2024$0.091
11 Jan 2024$0.077

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.