JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) - WKN A2JG7H, ISIN IE00BD9MMC32

Dividend Yield (FWD): 3.72%
Annual Payout (FWD) Dividend Currency: £3.52
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		£0.2711
11/12/2025	08/01/2026	£0.2711	-7.38%
2025		£3.5118	9.25%
13/11/2025	05/12/2025	£0.2927	9.54%
09/10/2025	07/11/2025	£0.2672	-2.8%
11/09/2025	07/10/2025	£0.2749	-30.76%
14/08/2025	08/09/2025	£0.397	48.13%
10/07/2025	07/08/2025	£0.268	-18.89%
12/06/2025	08/07/2025	£0.3304	14.4%
08/05/2025	06/06/2025	£0.2888	9.77%
10/04/2025	07/05/2025	£0.2631	-6.9%
13/03/2025	07/04/2025	£0.2826	-9.68%
13/02/2025	07/03/2025	£0.3129	14.7%
16/01/2025	07/02/2025	£0.2728	4.36%
12/12/2024	08/01/2025	£0.2614	-30.74%
2024		£3.2144	61.08%
14/11/2024	06/12/2024	£0.3774	44.32%
10/10/2024	07/11/2024	£0.2615	-19.09%
12/09/2024	08/10/2024	£0.3232	20.82%
08/08/2024	09/09/2024	£0.2675	5.69%
11/07/2024	07/08/2024	£0.2531	-15.86%
13/06/2024	08/07/2024	£0.3008	39.65%
09/05/2024	07/06/2024	£0.2154	-5.77%
11/04/2024	07/05/2024	£0.2286	-20.46%
14/03/2024	08/04/2024	£0.2874	32.75%
08/02/2024	07/03/2024	£0.2165	0.23%
11/01/2024	07/02/2024	£0.216	-19.1%
14/12/2023	08/01/2024	£0.267	32.77%
2023		£1.9955	260.65%
09/11/2023	07/12/2023	£0.2011	2.5%
12/10/2023	07/11/2023	£0.1962	-15.1%
14/09/2023	06/10/2023	£0.2311	29.47%
10/08/2023	08/09/2023	£0.1785	-21.23%
13/07/2023	07/08/2023	£0.2266	30.91%
08/06/2023	10/07/2023	£0.1731	22.51%
11/05/2023	07/06/2023	£0.1413	-13.68%
13/04/2023	05/05/2023	£0.1637	17.52%
09/03/2023	12/04/2023	£0.1393	11.89%
09/02/2023	07/03/2023	£0.1245	-0.88%
12/01/2023	07/02/2023	£0.1256	32.91%
08/12/2022	09/01/2023	£0.0945	-12.82%
2022		£0.5533	352.04%
10/11/2022	07/12/2022	£0.1084	5.65%
13/10/2022	07/11/2022	£0.1026	65.48%
08/09/2022	07/10/2022	£0.062	13.14%
11/08/2022	08/09/2022	£0.0548	1.86%
14/07/2022	05/08/2022	£0.0538	40.47%
09/06/2022	08/07/2022	£0.0383	-9.24%
12/05/2022	07/06/2022	£0.0422	95.37%
21/04/2022	06/05/2022	£0.0216	4.85%
10/03/2022	07/04/2022	£0.0206	24.85%
10/02/2022	07/03/2022	£0.0165	-17.5%
13/01/2022	07/02/2022	£0.02	60%
09/12/2021	10/01/2022	£0.0125	35.87%
2021		£0.1224	-67.08%
11/11/2021	07/12/2021	£0.0092	-6.12%
14/10/2021	05/11/2021	£0.0098	36.11%
09/09/2021	07/10/2021	£0.0072	-5.26%
12/08/2021	08/09/2021	£0.0076	10.14%
08/07/2021	06/08/2021	£0.0069	-23.33%
10/06/2021	08/07/2021	£0.009	-10.89%
13/05/2021	07/06/2021	£0.0101	9.78%
08/04/2021	07/05/2021	£0.0092	3.37%
11/03/2021	07/04/2021	£0.0089	-35.51%
11/02/2021	05/03/2021	£0.0138	-19.77%
14/01/2021	05/02/2021	£0.0172	27.41%
10/12/2020	08/01/2021	£0.0135	-20.59%
2020		£0.3718	-60.91%
12/11/2020	07/12/2020	£0.017	0%
08/10/2020	06/11/2020	£0.017	-23.08%
10/09/2020	07/10/2020	£0.0221	-24.05%
13/08/2020	08/09/2020	£0.0291	6.2%
09/07/2020	07/08/2020	£0.0274	-8.36%
11/06/2020	08/07/2020	£0.0299	-20.48%
14/05/2020	05/06/2020	£0.0376	4.74%
16/04/2020	07/05/2020	£0.0359	-2.18%
12/03/2020	07/04/2020	£0.0367	-14.85%
13/02/2020	06/03/2020	£0.0431	9.95%
09/01/2020	07/02/2020	£0.0392	6.52%
12/12/2019	08/01/2020	£0.0368	-18.04%
2019		£0.9512	239.59%
14/11/2019	06/12/2019	£0.0449	10.59%
10/10/2019	07/11/2019	£0.0406	-23.25%
12/09/2019	07/10/2019	£0.0529	494.38%
08/08/2019	09/09/2019	£0.0089	-84.52%
11/07/2019	07/08/2019	£0.0575	-20.36%
13/06/2019	08/07/2019	£0.0722	26.22%
09/05/2019	07/06/2019	£0.0572	-1.55%
11/04/2019	07/05/2019	£0.0581	1.04%
14/03/2019	05/04/2019	£0.0575	-14.56%
14/02/2019	07/03/2019	£0.0673	-81.38%
10/01/2019	07/02/2019	£0.3615	397.93%
13/12/2018	08/01/2019	£0.0726	124.77%
2018		£0.2801
08/11/2018	07/12/2018	£0.0323	-46.35%
11/10/2018	07/11/2018	£0.0602	-31.98%
13/09/2018	05/10/2018	£0.0885	70.52%
09/08/2018	10/09/2018	£0.0519	9.96%
12/07/2018	07/08/2018	£0.0472

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Date	Ratio
No splits history available for JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist).

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) pays a dividend yield (FWD) of 3.72%.

ISIN
WKN
Symbol / Exchange: / XLON
Value: €108.55
Dividend frequency: monthly
Security Type: ETF
Sector: -
Dividend Currency: British Pound

1 Country: United Kingdom
100.00%

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