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 11 days ago for 34.97p and will be paid in 16 days.
The previous JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan GBP Ultra-Short Income UCITS ETF - GBP (Dist) dividend was 46.19p and it went ex 1 month ago and it was paid 17 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 | 46.19p | 34.97p |
| Declaration date | 07 Nov 2024 (Thu) | 05 Dec 2024 (Thu) |
| Ex-div date | 14 Nov 2024 (Thu) | 12 Dec 2024 (Thu) |
| Pay date | 06 Dec 2024 (Fri) | 08 Jan 2025 (Wed) |
Enter the number of JPMorgan Funds ETFs (Ireland) ICAV - JPMorgan G... shares you hold and we'll calculate your dividend payments:
Previous Payment
£46.19
Paid on 06 Dec 2024 (Fri)
Next Payment
£34.97
Paid on 08 Jan 2025 (Wed)
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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 | 06 Jan 2027 | 07 Jan 2027 | 05 Feb 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 03 Dec 2026 | 10 Dec 2026 | 08 Jan 2027 | GBP | Sign up | — | |
| Forecast | Monthly | 05 Nov 2026 | 12 Nov 2026 | 07 Dec 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 01 Oct 2026 | 08 Oct 2026 | 06 Nov 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 03 Sep 2026 | 10 Sep 2026 | 06 Oct 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Aug 2026 | 13 Aug 2026 | 08 Sep 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 02 Jul 2026 | 09 Jul 2026 | 07 Aug 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 04 Jun 2026 | 11 Jun 2026 | 08 Jul 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 07 May 2026 | 14 May 2026 | 08 Jun 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 02 Apr 2026 | 09 Apr 2026 | 07 May 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 05 Mar 2026 | 12 Mar 2026 | 07 Apr 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 05 Feb 2026 | 12 Feb 2026 | 06 Mar 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Jan 2026 | 08 Jan 2026 | 06 Feb 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 04 Dec 2025 | 11 Dec 2025 | 08 Jan 2026 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Nov 2025 | 13 Nov 2025 | 05 Dec 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 02 Oct 2025 | 09 Oct 2025 | 07 Nov 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 04 Sep 2025 | 11 Sep 2025 | 07 Oct 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 07 Aug 2025 | 07 Aug 2025 | 08 Sep 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 03 Jul 2025 | 10 Jul 2025 | 07 Aug 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 05 Jun 2025 | 12 Jun 2025 | 08 Jul 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 01 May 2025 | 08 May 2025 | 06 Jun 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 03 Apr 2025 | 10 Apr 2025 | 07 May 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Mar 2025 | 13 Mar 2025 | 07 Apr 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Feb 2025 | 13 Feb 2025 | 07 Mar 2025 | GBP | Sign up | — | |
| Forecast | Monthly | 06 Jan 2025 | 09 Jan 2025 | 07 Feb 2025 | GBP | Sign up | — | |
| Declared | Monthly | 05 Dec 2024 | 12 Dec 2024 | 08 Jan 2025 | GBP | 67.2p | 34.97p | 😖 |
| Paid | Monthly | 07 Nov 2024 | 14 Nov 2024 | 06 Dec 2024 | GBP | 44.5p | 46.19p | 😃 |
| Paid | Monthly | 03 Oct 2024 | 10 Oct 2024 | 07 Nov 2024 | GBP | 40.5p | 39.98p | 😃 |
| Paid | Monthly | 05 Sep 2024 | 12 Sep 2024 | 08 Oct 2024 | GBP | 61.3p | 48.75p | 😌 |
| Paid | Monthly | 01 Aug 2024 | 08 Aug 2024 | 09 Sep 2024 | GBP | 45.4p | 45.77p | 😄 |
| Paid | Monthly | 04 Jul 2024 | 11 Jul 2024 | 07 Aug 2024 | GBP | 51.6p | 39.28p | 😒 |
| Paid | Monthly | 06 Jun 2024 | 13 Jun 2024 | 08 Jul 2024 | GBP | 41.5p | 48.44p | 😌 |
| Paid | Monthly | 02 May 2024 | 09 May 2024 | 07 Jun 2024 | GBP | 38.6p | 43.12p | 😏 |
| Paid | Monthly | 04 Apr 2024 | 11 Apr 2024 | 07 May 2024 | GBP | 36.1p | 35.47p | 😃 |
| Paid | Monthly | 07 Mar 2024 | 14 Mar 2024 | 08 Apr 2024 | GBP | 29.7p | 52.37p | 😖 |
| Paid | Monthly | 01 Feb 2024 | 08 Feb 2024 | 07 Mar 2024 | GBP | 31.5p | 42.85p | 😞 |
| Paid | Monthly | 04 Jan 2024 | 11 Jan 2024 | 07 Feb 2024 | GBP | 22.5p | 29.06p | 😒 |
| Paid | Monthly | 07 Dec 2023 | 14 Dec 2023 | 08 Jan 2024 | GBP | 21.8p | 51.68p | 😖 |
| Paid | Monthly | 02 Nov 2023 | 09 Nov 2023 | 07 Dec 2023 | GBP | 17.8p | 34.22p | 😖 |
| Paid | Monthly | 05 Oct 2023 | 12 Oct 2023 | 07 Nov 2023 | GBP | 19.2p | 31.12p | 😓 |
| Paid | Monthly | 07 Sep 2023 | 14 Sep 2023 | 06 Oct 2023 | GBP | 14.1p | 47.15p | 😖 |
| Paid | Monthly | 03 Aug 2023 | 10 Aug 2023 | 08 Sep 2023 | GBP | 11.3p | 34.94p | 😖 |
| Paid | Monthly | 06 Jul 2023 | 13 Jul 2023 | 07 Aug 2023 | GBP | 12.7p | 39.68p | 😖 |
| Paid | Monthly | 01 Jun 2023 | 08 Jun 2023 | 10 Jul 2023 | GBP | 10.4p | 31.91p | 😖 |
| Paid | Monthly | 04 May 2023 | 11 May 2023 | 07 Jun 2023 | GBP | 6.72p | 29.68p | 😖 |
| Paid | Monthly | 06 Apr 2023 | 13 Apr 2023 | 05 May 2023 | GBP | 6.96p | 27.76p | 😖 |
| Paid | Monthly | 02 Mar 2023 | 09 Mar 2023 | 12 Apr 2023 | GBP | 3.99p | 22.85p | 😖 |
| Paid | Monthly | 02 Feb 2023 | 09 Feb 2023 | 07 Mar 2023 | GBP | 3.19p | 24.22p | 😖 |
| Paid | Monthly | 05 Jan 2023 | 12 Jan 2023 | 07 Feb 2023 | GBP | 3.12p | 17.28p | 😖 |
| Paid | Monthly | 01 Dec 2022 | 08 Dec 2022 | 09 Jan 2023 | GBP | 3.04p | 16.76p | 😖 |
| Paid | 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 | 101.04p | 113.1% |
| 2023 | 392.49p | 288.5% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | 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
- 5.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.6% on 12 November 2024
- 52 Week Low
- 3.8% on 24 December 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan Funds ETFs (Ireland) ICAV
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £101.01 (yesterday's closing price)
- Shares in Issue
- 1 million
- Market Cap
- £134mn
- 3
- Market Indices
- none
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