| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3221 | -1.8% | ||
| £0.173 | 16.03% | ||
| £0.1491 | -1.97% | ||
| £0.328 | 26.49% | ||
| £0.1521 | -13.53% | ||
| £0.1759 | 25.91% | ||
| £0.2593 | 58.79% | ||
| £0.1633 | 226.6% | ||
| £0.05 | 66.67% | ||
| £0.03 | |||
UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis pays a dividend yield (FWD) of 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 27 Countries
United States
36.97%
Japan
13.82%
United Kingdom
8.96%
Germany
7.25%
France
6.12%
Italy
5.39%
Spain
3.69%
Canada
3.11%
Belgium
1.93%
South Korea
1.92%
- 745 Holdings
- Within the last 12 months, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis paid a dividend of £0.32. For the next 12 months, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis is expected to pay a dividend of £0.32. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis is currently 3.00%.
- UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis is expected in February.
- Within the last 10 years, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis has paid dividends in 6 of them.
- Dividends of £0.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- There are currently no known stock splits for UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis.
- To receive the last dividend of UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis on 18 August 2026 in the amount of £0.17 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of £0.33 were paid by UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis.
- Dividends from UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis are paid in British Pound.
- In UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis, the United States, Japan and the United Kingdom are represented as the three largest countries.