| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7106 | |||
| £0.3609 | 3.2% | ||
| £0.3497 | -24.29% | ||
| £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% | ||
| £0.8662 | 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 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €119.49
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 13 Countries
United Kingdom
14.95%Canada
9.80%United States
9.27%France
7.69%Netherlands
3.18%Australia
2.78%Switzerland
2.72%Spain
1.99%Finland
1.59%Japan
1.06%Belgium
1.03%Germany
0.84%Cayman Islands
0.069%
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- Within the last 12 months, JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) paid a dividend of £5.06. For the next 12 months, JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) is expected to pay a dividend of £5.13. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) is currently 5.09%.
- JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) pays monthly dividends.
- The next dividend will be paid on 7 February 2025.
- Within the last 10 years, JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) has paid dividends in 8 of them.
- Dividends of £5.13 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- 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 7 February 2025 you must have purchased your JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) on 8 January 2025 in the amount of £0.35 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 8 January 2025.
- 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), the United Kingdom, Canada and the United States are represented as the three largest countries.