JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) JGST

Dividend Summary

The next JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) dividend went ex 23 days ago for 13.73p and will be paid in 4 days.
The previous JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) dividend was 14.77p and it went ex 2 months ago and it was paid 26 days ago.
There are typically 12 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Monthly Monthly
Per share 14.77p 13.73p
Declaration date 06 Oct 2022 (Thu) 03 Nov 2022 (Thu)
Ex-div date 13 Oct 2022 (Thu) 10 Nov 2022 (Thu)
Pay date 07 Nov 2022 (Mon) 07 Dec 2022 (Wed)

Enter the number of JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan G... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
-39%
Our premium tools have predicted JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan G... with -39% accuracy.
Dividend Yield Today
1.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist)
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Monthly 28 Nov 2024 12 Dec 2024 07 Jan 2025 GBP Sign up
Forecast Monthly 31 Oct 2024 14 Nov 2024 06 Dec 2024 GBP Sign up
Forecast Monthly 03 Oct 2024 10 Oct 2024 07 Nov 2024 GBP Sign up
Forecast Monthly 05 Sep 2024 12 Sep 2024 07 Oct 2024 GBP Sign up
Forecast Monthly 01 Aug 2024 08 Aug 2024 09 Sep 2024 GBP Sign up
Forecast Monthly 11 Jul 2024 02 Aug 2024 GBP Sign up
Forecast Monthly 03 Jun 2024 06 Jun 2024 05 Jul 2024 GBP Sign up
Forecast Monthly 02 May 2024 09 May 2024 04 Jun 2024 GBP Sign up
Forecast Monthly 11 Apr 2024 18 Apr 2024 03 May 2024 GBP Sign up
Forecast Monthly 29 Feb 2024 07 Mar 2024 04 Apr 2024 GBP Sign up
Forecast Monthly 08 Feb 2024 04 Mar 2024 GBP Sign up
Forecast Monthly 04 Jan 2024 11 Jan 2024 05 Feb 2024 GBP Sign up
Forecast Monthly 30 Nov 2023 07 Dec 2023 05 Jan 2024 GBP Sign up
Forecast Monthly 02 Nov 2023 09 Nov 2023 07 Dec 2023 GBP Sign up
Forecast Monthly 05 Oct 2023 12 Oct 2023 07 Nov 2023 GBP Sign up
Forecast Monthly 07 Sep 2023 07 Sep 2023 06 Oct 2023 GBP Sign up
Forecast Monthly 03 Aug 2023 10 Aug 2023 08 Sep 2023 GBP Sign up
Forecast Monthly 13 Jul 2023 04 Aug 2023 GBP Sign up
Forecast Monthly 05 Jun 2023 08 Jun 2023 07 Jul 2023 GBP Sign up
Forecast Monthly 04 May 2023 11 May 2023 06 Jun 2023 GBP Sign up
Forecast Monthly 13 Apr 2023 20 Apr 2023 05 May 2023 GBP Sign up
Forecast Monthly 02 Mar 2023 09 Mar 2023 06 Apr 2023 GBP Sign up
Forecast Monthly 09 Feb 2023 06 Mar 2023 GBP Sign up
Forecast Monthly 05 Jan 2023 12 Jan 2023 06 Feb 2023 GBP Sign up
Declared Monthly 01 Dec 2022 08 Dec 2022 09 Jan 2023 GBP 3.04p 16.76p 😖
Declared Monthly 03 Nov 2022 10 Nov 2022 07 Dec 2022 GBP 13.73p
Paid Monthly 06 Oct 2022 13 Oct 2022 07 Nov 2022 GBP 14.77p
Paid Monthly 01 Sep 2022 08 Sep 2022 07 Oct 2022 GBP 10.85p
Paid Monthly 04 Aug 2022 11 Aug 2022 08 Sep 2022 GBP 8.71p
Paid Monthly 14 Jul 2022 05 Aug 2022 GBP 9.76p
Paid Monthly 06 Jun 2022 09 Jun 2022 08 Jul 2022 GBP 8.02p
Paid Monthly 05 May 2022 12 May 2022 07 Jun 2022 GBP 5.17p
Paid Monthly 14 Apr 2022 21 Apr 2022 06 May 2022 GBP 5.35p
Paid Monthly 03 Mar 2022 10 Mar 2022 07 Apr 2022 GBP 3.07p
Paid Monthly 10 Feb 2022 07 Mar 2022 GBP 2.45p
Paid Monthly 06 Jan 2022 13 Jan 2022 07 Feb 2022 GBP 2.4p
Paid Monthly 02 Dec 2021 09 Dec 2021 10 Jan 2022 GBP 2.34p
Paid Monthly 11 Nov 2021 07 Dec 2021 GBP 2.35p
Paid Monthly 14 Oct 2021 05 Nov 2021 GBP 3.62p
Paid Monthly 02 Sep 2021 09 Sep 2021 07 Oct 2021 GBP 3.32p
Paid Monthly 05 Aug 2021 12 Aug 2021 08 Sep 2021 GBP 4.06p
Paid Monthly 01 Jul 2021 08 Jul 2021 06 Aug 2021 GBP 3.28p
Paid Monthly 03 Jun 2021 10 Jun 2021 08 Jul 2021 GBP 3.64p
Paid Monthly 06 May 2021 13 May 2021 07 Jun 2021 GBP 3.78p
Paid Monthly 08 Apr 2021 07 May 2021 GBP 3.21p
Paid Monthly 04 Mar 2021 11 Mar 2021 07 Apr 2021 GBP 3.21p
Paid Monthly 04 Feb 2021 11 Feb 2021 05 Mar 2021 GBP 3.71p
Paid Monthly 07 Jan 2021 05 Feb 2021 GBP 10.9p
Paid Monthly 04 Dec 2020 10 Dec 2020 08 Jan 2021 GBP 4.5p
Paid Monthly 05 Nov 2020 12 Nov 2020 07 Dec 2020 GBP 4.61p
Paid Monthly 02 Oct 2020 08 Oct 2020 06 Nov 2020 GBP 4.28p
Paid Monthly 03 Sep 2020 10 Sep 2020 07 Oct 2020 GBP 4.29p
Paid Monthly 06 Aug 2020 13 Aug 2020 08 Sep 2020 GBP 6.16p
Paid Monthly 02 Jul 2020 09 Jul 2020 07 Aug 2020 GBP 4.51p
Paid Monthly 04 Jun 2020 11 Jun 2020 08 Jul 2020 GBP 7.81p
Paid Monthly 07 May 2020 14 May 2020 05 Jun 2020 GBP 6.47p
Paid Monthly 09 Apr 2020 16 Apr 2020 07 May 2020 GBP 6.07p
Paid Monthly 05 Mar 2020 12 Mar 2020 07 Apr 2020 GBP 8.51p
Paid Monthly 06 Feb 2020 13 Feb 2020 06 Mar 2020 GBP 7.7p
Paid Monthly 06 Jan 2020 09 Jan 2020 07 Feb 2020 GBP 8.4p
Paid Monthly 05 Dec 2019 12 Dec 2019 08 Jan 2020 GBP 8.02p
Paid Monthly 07 Nov 2019 14 Nov 2019 06 Dec 2019 GBP 7.6p
Paid Monthly 10 Oct 2019 07 Nov 2019 GBP 6.01p
Paid Monthly 05 Sep 2019 12 Sep 2019 07 Oct 2019 GBP 6.5p
Paid Monthly 01 Aug 2019 08 Aug 2019 09 Sep 2019 GBP 5.22p
Paid Monthly 04 Jul 2019 11 Jul 2019 07 Aug 2019 GBP 5.96p
Paid Monthly 06 Jun 2019 13 Jun 2019 08 Jul 2019 GBP 6.22p
Paid Monthly 02 May 2019 09 May 2019 07 Jun 2019 GBP 5.57p
Paid Monthly 04 Apr 2019 11 Apr 2019 07 May 2019 GBP 4.58p
Paid Monthly 07 Mar 2019 14 Mar 2019 05 Apr 2019 GBP 3.81p
Paid Monthly 07 Feb 2019 14 Feb 2019 07 Mar 2019 GBP 5.98p
Paid Monthly 04 Jan 2019 10 Jan 2019 07 Feb 2019 GBP 6.79p
Paid Monthly 06 Dec 2018 13 Dec 2018 08 Jan 2019 GBP 5.88p
Paid Monthly 01 Nov 2018 08 Nov 2018 07 Dec 2018 GBP 2.01p
Paid Monthly 04 Oct 2018 11 Oct 2018 07 Nov 2018 GBP 4.75p
Paid Monthly 06 Sep 2018 13 Sep 2018 05 Oct 2018 GBP 6.34p
Paid Monthly 02 Aug 2018 09 Aug 2018 10 Sep 2018 GBP 1.14p
Paid Interim 05 Jul 2018 12 Jul 2018 07 Aug 2018 GBP 0.92p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 37.62p
100%
2019 55.68p
48.0%
2020 73.31p
31.7%
2021 47.42p
-35.3%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

JPMorgan Funds ETFs (Ireland) ICAV Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.0%
Optimized Yield
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52 Week High
1.2% on 01 December 2022
52 Week Low
0.4% on 10 November 2022
Next Ex-Div-Date Countdown
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About JPMorgan Funds ETFs (Ireland) ICAV

Sector
Unknown
Country
United Kingdom
Share Price
£99.98 (yesterday's closing price)
Shares in Issue
1 million
Market Cap
£86mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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