| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.7334 | |||
| £0.3124 | 12.25% | ||
| £0.2783 | 95.02% | ||
| £0.1427 | -38.52% | ||
| £0.8932 | 12.3% | ||
| £0.2321 | -20.16% | ||
| £0.2907 | 31.42% | ||
| £0.2212 | 48.26% | ||
| £0.1492 | -45.94% | ||
| £0.7954 | 142.57% | ||
| £0.3279 | |||
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
United Kingdom
96.56%Singapore
0.97%United States
0.68%Switzerland
0.65%Mexico
0.33%Israel
0.24%Canada
0.19%Austria
0.088%Ireland
0.084%China
0.030%Brazil
0.028%Netherlands
0.019%Taiwan
0.016%France
0.0065%Sweden
0.0042%Germany
0.0018%
- 11 Sectors
Financials
23.04%Industrials
18.05%Consumer Staples
15.65%Health Care
10.97%Energy
9.52%Consumer Discretionary
7.90%Materials
5.41%Utilities
4.46%Communication Services
2.17%Real Estate
1.50%Information Technology
1.33%
- 149 Holdings
- AstraZeneca PLC6.71%
- Shell PLC6.62%
- HSBC Holdings PLC6.32%
- Unilever PLC3.92%
- RELX PLC2.61%
- BP PLC2.45%
- GSK PLC2.26%
- National Grid PLC2.26%
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 £0.97. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc is expected to pay a dividend of £0.89. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc is currently 2.76%.
- 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 4 of them.
- Dividends of £0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- 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 2025 in the amount of £0.31 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- 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, Singapore and the United States are represented as the three largest countries.