| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0097 | 0% | ||
| £0.0019 | -32.14% | ||
| £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
- €44.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 19 Countries
United Kingdom
93.13%
Switzerland
2.90%
Hong Kong
1.17%
Ireland
1.05%
United States
0.80%
Mexico
0.32%
Israel
0.25%
Spain
0.16%
Taiwan
0.030%
Brazil
0.022%
- 11 Sectors
Financials
25.85%Industrials
14.49%Consumer Staples
13.28%Health Care
10.76%Energy
10.14%Materials
8.74%Consumer Discretionary
6.49%Utilities
4.15%Communication Services
2.69%Information Technology
1.87%
- 149 Holdings
- HSBC Holdings PLC8.89%
- Shell PLC6.59%
- AstraZeneca PLC6.17%
- Unilever PLC3.23%
- BP PLC2.99%
- GSK PLC2.78%
- Rio Tinto PLC2.58%
- Barclays PLC2.50%
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 will be paid on 23 October 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 £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.
- The largest industries of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 23 October 2026 you must have purchased your JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc shares before the ex-date on 8 October 2026.
- 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 2025, dividends of £0.01 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 are represented as the three largest countries.