| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 27 Countries
United States
36.54%
Japan
13.97%
United Kingdom
8.98%
Germany
7.32%
France
6.21%
Italy
5.46%
Spain
3.74%
Canada
3.13%
Belgium
1.95%
South Korea
1.90%
Netherlands
1.58%
Australia
1.50%
Austria
1.43%
Portugal
0.78%
Finland
0.71%
Poland
0.62%
Ireland
0.56%
Switzerland
0.51%
Malaysia
0.49%
Czechia
0.49%
New Zealand
0.45%
Singapore
0.37%
Denmark
0.27%
Norway
0.25%
Sweden
0.25%
Israel
0.23%
Slovenia
0.12%
- 651 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 2.98%.
- The dividend yield of UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis is currently 2.98%.
- 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 2.98%.
- 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.