| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £3.2144 | 61.08% | ||
| £0.3774 | 44.32% | ||
| £0.2615 | -19.09% | ||
| £0.3232 | 20.82% | ||
| £0.2675 | 5.69% | ||
| £0.2531 | -15.86% | ||
| £0.3008 | 39.65% | ||
| £0.2154 | -5.77% | ||
| £0.2286 | -20.46% | ||
| £0.2874 | 32.75% | ||
| £0.2165 | 0.23% | ||
| £0.216 | -19.1% | ||
| £0.267 | 32.77% | ||
| £1.9955 | 260.65% | ||
| £0.2011 | 2.5% | ||
| £0.1962 | -15.1% | ||
| £0.2311 | 29.47% | ||
| £0.1785 | -21.23% | ||
| £0.2266 | 30.91% | ||
| £0.1731 | 22.51% | ||
| £0.1413 | -13.68% | ||
| £0.1637 | 17.52% | ||
| £0.1393 | 11.89% | ||
| £0.1245 | -0.88% | ||
| £0.1256 | 32.91% | ||
| £0.0945 | -12.82% | ||
| £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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €112.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 1 Country
United Kingdom
99.96%
- Within the last 12 months, JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) paid a dividend of £3.04. For the next 12 months, JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) is expected to pay a dividend of £3.21. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) is currently 3.44%.
- JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) pays monthly dividends.
- The next dividend will be paid on 6 December 2024.
- Within the last 10 years, JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) has paid dividends in 7 of them.
- Dividends of £3.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- 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 6 December 2024 you must have purchased your JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) on 7 November 2024 in the amount of £0.26 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 7 November 2024.
- 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.