| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £1.4377 | |||
| £0.3472 | -8.66% | ||
| £0.3801 | 13.73% | ||
| £0.3342 | -11.16% | ||
| £0.3762 | 21.35% | ||
| £4.4151 | -15.57% | ||
| £0.31 | -11.2% | ||
| £0.3491 | 13.38% | ||
| £0.3079 | -33.18% | ||
| £0.4608 | 28.07% | ||
| £0.3598 | -13.51% | ||
| £0.416 | 33.33% | ||
| £0.312 | -16.49% | ||
| £0.3736 | -2.58% | ||
| £0.3835 | -11.19% | ||
| £0.4318 | 19.65% | ||
| £0.3609 | 3.2% | ||
| £0.3497 | -24.29% | ||
| £5.2296 | 46.25% | ||
| £3.5757 | 312.8% | ||
| £0.8662 | 102.15% | ||
| £0.4285 | -44.23% | ||
| £0.7683 | 9.57% | ||
| £0.7012 | 362.53% | ||
| £0.1516 | |||
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) pays a dividend yield (FWD) of 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €116.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United States
15.56%United Kingdom
13.61%Canada
9.73%France
9.25%Norway
3.71%Sweden
3.26%Germany
2.90%Netherlands
2.63%Finland
2.47%Denmark
2.39%Switzerland
2.25%Australia
1.98%Japan
1.71%Belgium
0.99%Spain
0.87%Singapore
0.33%Luxembourg
0.14%
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ETFs holding JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
1 ETFs invest at least 1% in JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist).
- Within the last 12 months, JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) paid a dividend of £4.33. For the next 12 months, JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) is expected to pay a dividend of £4.25. This corresponds to a dividend yield of approximately 4.20%.
- The dividend yield of JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) is currently 4.20%.
- JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) pays monthly dividends.
- The next dividend for JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) is expected in May.
- Within the last 10 years, JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) has paid dividends in 9 of them.
- Dividends of £4.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.20%.
- There are currently no known stock splits for JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist).
- To receive the last dividend of JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) on 7 April 2026 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 12 March 2026.
- The last dividend was paid on 7 April 2026.
- In 2022, dividends of £0.87 were paid by JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist).
- Dividends from JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) are paid in British Pound.
- In JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist), the United States, the United Kingdom and Canada are represented as the three largest countries.