| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1893 | |||
| £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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 16 Countries
United Kingdom
96.04%Singapore
1.58%Switzerland
0.66%United States
0.60%Mexico
0.43%Canada
0.24%Israel
0.14%Ireland
0.066%China
0.026%Brazil
0.023%Taiwan
0.019%Netherlands
0.016%India
0.0094%France
0.0068%Sweden
0.0035%Germany
0.0011%
- 11 Sectors
Financials
24.33%Industrials
15.35%Health Care
13.27%Consumer Staples
13.02%Energy
9.83%Materials
8.29%Consumer Discretionary
6.20%Utilities
5.14%Communication Services
2.21%Real Estate
1.27%Information Technology
1.10%
- 143 Holdings
- HSBC Holdings PLC8.17%
- AstraZeneca PLC7.86%
- Shell PLC6.21%
- Unilever PLC3.57%
- GSK PLC3.21%
- Rio Tinto PLC2.85%
- BP PLC2.59%
- National Grid PLC2.42%
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 £1.02. 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 2.92%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc is currently 2.92%.
- JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc is expected in May.
- 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 2.92%.
- 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.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc on 6 February 2026 in the amount of £0.19 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 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, Singapore and Switzerland are represented as the three largest countries.