| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7764 | |||
| £0.2825 | -7.26% | ||
| £0.3046 | 60.91% | ||
| £0.1893 | -20.79% | ||
| £0.9724 | 8.87% | ||
| £0.239 | -23.5% | ||
| £0.3124 | 12.25% | ||
| £0.2783 | 95.02% | ||
| £0.1427 | -38.52% | ||
| £0.8932 | 12.3% | ||
| £0.7954 | 142.57% | ||
| £0.3279 | |||
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €43.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
94.31%Switzerland
2.88%Hong Kong SAR China
1.24%United States
0.67%Mexico
0.35%Israel
0.16%Ireland
0.15%Taiwan
0.031%China
0.026%Brazil
0.023%Netherlands
0.018%Canada
0.0097%Singapore
0.0064%France
0.0061%Sweden
0.0044%Germany
0.0012%Greece
0.00010%
- 11 Sectors
Financials
25.48%Industrials
14.36%Health Care
12.12%Consumer Staples
12.10%Energy
10.55%Materials
9.04%Consumer Discretionary
5.76%Utilities
4.42%Communication Services
3.13%Information Technology
1.68%Real Estate
1.35%
- 143 Holdings
- HSBC Holdings PLC8.49%
- AstraZeneca PLC7.35%
- Shell PLC6.44%
- BP PLC3.13%
- Rio Tinto PLC2.96%
- GSK PLC2.93%
- Unilever PLC2.83%
- Barclays PLC2.41%
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc paid a dividend of £1.05. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc is expected to pay a dividend of £1.02. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc is currently 2.77%.
- JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 7 August 2026.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc has paid dividends in 5 of them.
- Dividends of £1.02 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc.
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc on 7 August 2026 you must have purchased your JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc shares before the ex-date on 9 July 2026.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc on 8 May 2026 in the amount of £0.30 you had to have the stock in your portfolio before the ex-day on 9 April 2026.
- The last dividend was paid on 8 May 2026.
- In 2022, dividends of £0.33 were paid by JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc.
- Dividends from JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc are paid in British Pound.
- In JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc, the United Kingdom, Switzerland and Hong Kong SAR China are represented as the three largest countries.