| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1491 | |||
| £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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 27 Countries
United States
35.57%Japan
13.02%France
9.14%United Kingdom
8.76%Germany
7.06%Italy
5.40%Spain
3.65%Canada
2.98%Australia
2.09%Belgium
1.88%South Korea
1.64%Netherlands
1.57%Austria
1.39%Portugal
0.73%Finland
0.65%Malaysia
0.53%Ireland
0.53%Poland
0.53%Switzerland
0.51%Czechia
0.47%New Zealand
0.42%Singapore
0.36%Denmark
0.29%Norway
0.26%Sweden
0.24%Israel
0.21%Slovenia
0.13%
- Within the last 12 months, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis paid a dividend of £0.30. 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 £0.30. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis is currently 2.69%.
- UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of July, February.
- The next dividend for UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis is expected in July.
- 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 £0.30 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- 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 12 February 2026 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 12 February 2026.
- In 2022, dividends of £0.05 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 France are represented as the three largest countries.