- Dividend Yield (FWD)
- 4.56%
- Annual Payout (FWD)
- £4.60
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £2.1143 | |||
| £0.3547 | -32.27% | ||
| £0.5237 | 22.22% | ||
| £0.4285 | 47.45% | ||
| £0.2906 | -43.77% | ||
| £0.5168 | 51.02% | ||
| £3.5757 | 312.8% | ||
| £0.3422 | 9.96% | ||
| £0.3112 | -34% | ||
| £0.4715 | 34.95% | ||
| £0.3494 | -11.95% | ||
| £0.3968 | 24.35% | ||
| £0.3191 | 7.51% | ||
| £0.2968 | 6.92% | ||
| £0.2776 | 21.49% | ||
| £0.2285 | -5.66% | ||
| £0.2422 | 40.16% | ||
| £0.1728 | 3.1% | ||
| £0.1676 | 22.07% | ||
| £0.8662 | 102.15% | ||
| £0.4285 | -44.23% | ||
| £0.7683 | 9.57% | ||
| £0.7012 | 362.53% | ||
| £0.1516 | |||
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) pays a dividend yield (FWD) of 4.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €117.82
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- Countries
- Canada27.01%
- France17.26%
- Germany10.88%
- United States9.83%
- Australia8.14%
- United Kingdom8.14%
- Netherlands6.75%
- Japan4.43%
- Italy2.10%
- Switzerland1.53%
- Finland1.42%
- Norway1.40%
- Cayman Islands1.12%
- Within the last 12 months, JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) paid a dividend of £4.25. For the next 12 months, JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) is expected to pay a dividend of £4.60. This corresponds to a dividend yield of approximately 4.56%.
- The dividend yield of JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) is currently 4.56%.
- JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) pays monthly dividends.
- The next dividend will be paid on May 7, 2024.
- Within the last 10 years, JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) has paid dividends in 7 of them.
- Dividends of £4.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.56%.
- There are currently no known stock splits for JPM GBP Ultra-Short Income UCITS ETF - GBP (dist).
- In order to receive the future dividend from JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) on May 7, 2024 you must have purchased your JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) shares before the ex-date on April 11, 2024.
- To receive the last dividend of JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) on April 8, 2024 in the amount of £0.52 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on April 8, 2024.
- In 2022, dividends of £0.87 were paid by JPM GBP Ultra-Short Income UCITS ETF - GBP (dist).
- Dividends from JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) are paid in British Pound.
- In JPM GBP Ultra-Short Income UCITS ETF - GBP (dist), Canada, France and Germany are represented as the three largest countries.