| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.328 | 26.49% | ||
| £0.1521 | -13.53% | ||
| £0.1759 | 25.91% | ||
| £0.2593 | 58.79% | ||
| £0.1397 | 16.81% | ||
| £0.1196 | 22.17% | ||
| £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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- British Pound
- 24 Countries
United States
32.27%Japan
13.58%Germany
8.58%France
8.47%Italy
7.72%United Kingdom
7.59%Spain
5.06%Canada
2.62%Netherlands
1.91%Australia
1.90%South Korea
1.88%Belgium
1.77%Austria
1.71%Finland
0.79%Ireland
0.72%Portugal
0.69%Poland
0.44%Czechia
0.43%New Zealand
0.37%Denmark
0.35%Singapore
0.35%Sweden
0.30%Malaysia
0.19%Israel
0.14%
- Within the last 12 months, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis paid a dividend of £0.47. 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 £0.33. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis is currently 2.92%.
- UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis pays biannually dividends. This is paid in the months of August, February, July.
- The next dividend for UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis is expected in August.
- Within the last 10 years, UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis has paid dividends in 5 of them.
- Dividends of £0.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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 31 July 2025 in the amount of £0.15 you had to have the stock in your portfolio before the ex-day on 28 July 2025.
- The last dividend was paid on 31 July 2025.
- 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 Germany are represented as the three largest countries.