| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.4963 | |||
| £0.3563 | -2.36% | ||
| £0.3649 | 8.15% | ||
| £0.3374 | -2.82% | ||
| £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 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €117.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 17 Countries
United States
17.54%United Kingdom
16.40%Canada
11.39%France
10.26%Norway
4.00%Finland
2.66%Sweden
2.63%Switzerland
2.42%Germany
2.19%Japan
1.78%Netherlands
1.73%Spain
1.30%Belgium
1.06%Australia
0.92%Singapore
0.36%Denmark
0.30%Luxembourg
0.11%
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- Within the last 12 months, JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) paid a dividend of £4.34. For the next 12 months, JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) is expected to pay a dividend of £4.24. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) is currently 4.18%.
- JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) pays monthly dividends.
- The next dividend will be paid on 8 July 2026.
- Within the last 10 years, JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) has paid dividends in 9 of them.
- Dividends of £4.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- There are currently no known stock splits for JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist).
- In order to receive the future dividend from JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) on 8 July 2026 you must have purchased your JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) shares before the ex-date on 11 June 2026.
- To receive the last dividend of JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) on 5 June 2026 in the amount of £0.36 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 £0.87 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.