| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0078 | |||
| £0.0028 | -6.67% | ||
| £0.003 | 57.89% | ||
| £0.0019 | -20.83% | ||
| £0.0097 | 8.99% | ||
| £0.0024 | -22.58% | ||
| £0.0031 | 10.71% | ||
| £0.0028 | 100% | ||
| £0.0014 | -39.13% | ||
| £0.0089 | 11.25% | ||
| £0.008 | 142.42% | ||
| £0.0033 | |||
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc pays a dividend yield (FWD) of 0.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
93.56%
Switzerland
2.75%
Hong Kong SAR China
1.28%
Ireland
0.97%
United States
0.74%
Israel
0.26%
Mexico
0.25%
Taiwan
0.025%
Brazil
0.016%
Netherlands
0.015%
China
0.015%
Canada
0.0067%
Singapore
0.0053%
South Korea
0.0034%
Sweden
0.0031%
France
0.0028%
Germany
0.0012%
- 11 Sectors
Financials
26.18%Industrials
14.45%Consumer Staples
13.69%Health Care
11.18%Energy
10.45%Materials
7.83%Consumer Discretionary
6.04%Utilities
4.11%Communication Services
2.96%Real Estate
1.62%Information Technology
1.50%
- 144 Holdings
- HSBC Holdings PLC8.66%
- AstraZeneca PLC7.49%
- Shell PLC6.02%
- GSK PLC3.07%
- Unilever PLC3.03%
- BP PLC2.78%
- Barclays PLC2.65%
- Rio Tinto PLC2.63%
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 £0.01. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.03%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc is currently 0.03%.
- JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc is expected in November.
- 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 £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc on 7 August 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2022, dividends of £0.00 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.