| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7311 | |||
| €0.3598 | 71.58% | ||
| €0.2097 | 29.76% | ||
| €0.1616 | |||
JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €99.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 22 Countries
United States
14.34%
Germany
8.53%
United Kingdom
7.58%
Canada
6.92%
France
6.39%
Spain
3.64%
Norway
3.35%
New Zealand
3.21%
Netherlands
3.15%
Sweden
2.41%
Finland
1.91%
Australia
1.45%
Switzerland
1.26%
Japan
1.15%
Italy
1.11%
Denmark
0.62%
South Korea
0.55%
Saudi Arabia
0.55%
Ireland
0.47%
Luxembourg
0.42%
Belgium
0.27%
Singapore
0.013%
- Within the last 12 months, JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) paid a dividend of €0.37. For the next 12 months, JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) is expected to pay a dividend of €0.89. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) is currently 0.89%.
- JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) pays quarterly dividends.
- The next dividend will be paid on 7 October 2026.
- Within the last 10 years, JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) has paid dividends in 1 of them.
- Dividends of €0.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- There are currently no known stock splits for JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST).
- In order to receive the future dividend from JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) on 7 October 2026 you must have purchased your JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) shares before the ex-date on 10 September 2026.
- To receive the last dividend of JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) on 5 June 2026 in the amount of €0.21 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 2025, no dividends were paid by JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST).
- Dividends from JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) are paid in Euro.
- In JPM EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF - EUR (DIST) EUR (DIST), the United States, Germany and the United Kingdom are represented as the three largest countries.