| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.0472 | |||
| £0.2575 | -25.56% | ||
| £0.3459 | 25.87% | ||
| £0.2748 | -1.29% | ||
| £0.2784 | -10.8% | ||
| £0.3121 | 1.53% | ||
| £0.3074 | 13.39% | ||
| £0.2711 | -7.38% | ||
| £3.5118 | 9.25% | ||
| £0.2927 | 9.54% | ||
| £0.2672 | -2.8% | ||
| £0.2749 | -30.76% | ||
| £0.397 | 48.13% | ||
| £0.268 | -18.89% | ||
| £0.3304 | 14.4% | ||
| £0.2888 | 9.77% | ||
| £0.2631 | -6.9% | ||
| £0.2826 | -9.68% | ||
| £0.3129 | 14.7% | ||
| £0.2728 | 4.36% | ||
| £0.2614 | -30.74% | ||
| £3.2144 | 61.08% | ||
| £1.9955 | 260.65% | ||
| £0.5533 | 352.04% | ||
| £0.1224 | -67.08% | ||
| £0.3718 | -60.91% | ||
| £0.9512 | 239.59% | ||
| £0.2801 | |||
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €109.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
100.00%
- Within the last 12 months, JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) paid a dividend of £3.62. For the next 12 months, JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) is expected to pay a dividend of £3.40. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) is currently 3.61%.
- JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) pays monthly dividends.
- The next dividend will be paid on 8 July 2026.
- Within the last 10 years, JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) has paid dividends in 9 of them.
- Dividends of £3.40 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- There are currently no known stock splits for JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist).
- In order to receive the future dividend from JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) on 8 July 2026 you must have purchased your JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) shares before the ex-date on 11 June 2026.
- To receive the last dividend of JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) on 5 June 2026 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of £0.55 were paid by JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist).
- Dividends from JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) are paid in British Pound.
- In JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist), the United Kingdom is represented as the largest country.