| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £5.2296 | 46.25% | ||
| £0.4619 | 15.53% | ||
| £0.3998 | -17.99% | ||
| £0.4875 | 6.51% | ||
| £0.4577 | 16.52% | ||
| £0.3928 | -18.91% | ||
| £0.4844 | 12.34% | ||
| £0.4312 | 21.57% | ||
| £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 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €121.33
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 13 Countries
Canada
11.40%United States
6.27%United Kingdom
4.97%France
3.22%Netherlands
2.08%Australia
2.02%Japan
1.87%Germany
1.73%Switzerland
1.47%Finland
0.56%Spain
0.54%Belgium
0.29%Cayman Islands
0.15%
- Within the last 12 months, JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) paid a dividend of £5.11. For the next 12 months, JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) is expected to pay a dividend of £5.23. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) is currently 5.18%.
- JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) pays monthly dividends.
- The next dividend will be paid on 6 December 2024.
- Within the last 10 years, JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) has paid dividends in 7 of them.
- Dividends of £5.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- 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 6 December 2024 you must have purchased your JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) shares before the ex-date on 14 November 2024.
- To receive the last dividend of JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) on 7 November 2024 in the amount of £0.40 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 £0.87 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, the United States and the United Kingdom are represented as the three largest countries.