| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4939 | |||
| £0.3046 | 60.91% | ||
| £0.1893 | -20.79% | ||
| £0.9724 | 8.87% | ||
| £0.239 | -23.5% | ||
| £0.3124 | 12.25% | ||
| £0.2783 | 95.02% | ||
| £0.1427 | -38.52% | ||
| £0.8932 | 12.3% | ||
| £0.7954 | 142.57% | ||
| £0.3279 | |||
JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €41.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 17 Countries
United Kingdom
94.58%Switzerland
2.59%Hong Kong SAR China
1.25%United States
0.62%Mexico
0.36%Israel
0.15%Spain
0.15%Ireland
0.064%Taiwan
0.025%China
0.022%Brazil
0.021%Netherlands
0.019%Canada
0.0077%Singapore
0.0071%France
0.0067%Sweden
0.0044%Germany
0.0010%
- 11 Sectors
Financials
23.67%Industrials
14.11%Health Care
13.47%Consumer Staples
12.38%Energy
12.31%Materials
8.16%Consumer Discretionary
5.62%Utilities
5.29%Communication Services
2.51%Information Technology
1.29%Real Estate
1.18%
- 141 Holdings
- AstraZeneca PLC8.04%
- Shell PLC7.67%
- HSBC Holdings PLC7.66%
- BP PLC3.52%
- GSK PLC3.22%
- Unilever PLC2.93%
- Rio Tinto PLC2.67%
- National Grid PLC2.40%
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc paid a dividend of £1.02. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc is expected to pay a dividend of £1.05. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc is currently 2.88%.
- JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 8 May 2026.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc has paid dividends in 5 of them.
- Dividends of £1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc are Financials, Industrials, Health Care.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc.
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc on 8 May 2026 you must have purchased your JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc shares before the ex-date on 9 April 2026.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc on 6 February 2026 in the amount of £0.19 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, dividends of £0.33 were paid by JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc.
- Dividends from JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc are paid in British Pound.
- In JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF GBP Inc, the United Kingdom, Switzerland and Hong Kong SAR China are represented as the three largest countries.