JRUB Dividend History & Analysis | 100% Free Data
JRUB's dividend history, current yield (0%), dividend growth rate (N/A), complete payout history and peer comparison (USD Corporate Bond).
As of July 2025, JPMorgan s Ireland ICAV (JRUB) does not pay a dividend.
Top Dividend Payers in USD Corporate Bond
Top 0 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|
Top 0 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|
Similar Stocks with Attractive Dividends
FLOT
iShares Floating
5.67% Yield
5.67% Yield
JRUB Dividend History: as of July 2025
No dividends paid yet.JRUB Dividend FAQ
Does JRUB pay a dividend?
As of July 2025 JRUB does not pay a dividend.What is the Dividend Yield of JRUB?
As of July 2025, JRUB`s dividend yield is 0.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 102.60.How often does JRUB pay dividends?
Over the last 12 months, JRUB has issued dividend payments.Will JRUB pay dividends in 2025?
The next Ex-Dividend date for JPMorgan s Ireland ICAV (JRUB) is currently unknown.What is the next Ex-Dividend Date for JRUB?
The next Ex-Dividend date for JPMorgan s Ireland ICAV (JRUB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of JRUB?
JRUB's average dividend growth rate over the past 5 years is -% per year.
What is the Yield on Cost of JRUB?
JRUB's 5-Year Yield on Cost is -%. If you bought JRUB's shares at 109.20 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.What is the Payout Consistency of JRUB?
JRUB Payout Consistency is 0.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Does JRUB have a good Dividend Yield?
JRUB`s 0.00% Dividend Yield is considered as unknown.What is the Dividend Payout Ratio of JRUB?
The Dividend Payout Ratio of JRUB is unknown.What is the Dividend Rating of JRUB?
JRUB`s Overall Dividend Rating is (unknown). Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.