JPMorgan BetaBuilders US Equity UCITS USD Dist (BBDD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,957.50
+GBX0.00+0%Friday 00:00
Dividend Yield
1.95%
Dividend amount
GBX15.49
Last ex-date
Oct 8, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan BetaBuilders US Equity UCITS USD Dist (BBDD.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan BetaBuilders US Equity UCITS USD Dist was GBX15.49 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan BetaBuilders US Equity UCITS USD Dist was made on August 7, 2026. The next dividend payment from JPMorgan BetaBuilders US Equity UCITS USD Dist is scheduled for October 23, 2026. Next dividend amount: GBX65.47. The current dividend yield of JPMorgan BetaBuilders US Equity UCITS USD Dist is 1.95%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX32.03
-
Aug 7, 2026
GBX15.49
+163.89%
May 8, 2026
GBX5.81
-45.79%
Feb 6, 2026
GBX10.73
-48.19%
GBX49.89
+21.36%
Nov 7, 2025
GBX21.41
+99.15%
Aug 7, 2025
GBX10.53
+2.24%
May 7, 2025
GBX10.42
+48.29%
Feb 7, 2025
GBX7.53
-10.11%
GBX41.10
-4.93%
Nov 7, 2024
GBX8.00
-24.38%
Aug 7, 2024
GBX10.81
-2.62%
May 7, 2024
GBX11.29
+1.51%
Feb 7, 2024
GBX11.01
+12.92%
GBX43.24
+9.45%
Nov 7, 2023
GBX10.01
-17.99%
Aug 7, 2023
GBX11.74
+45.45%
May 5, 2023
GBX8.16
-35.7%
Feb 7, 2023
GBX13.31
+28.92%
GBX39.50
+35.78%
Nov 7, 2022
GBX10.81
-11.64%
Aug 5, 2022
GBX11.67
+33.68%
May 6, 2022
GBX8.54
-8.19%
Feb 7, 2022
GBX8.48
+21.87%
GBX29.09
-17.67%
Nov 5, 2021
GBX6.98
+4.78%
10Y Growth
0%
5Y Growth
11.94%
3Y Growth
9.99%
1Y Growth
50.04%

Community

FAQs

How much dividend does JPMorgan BetaBuilders US Equity UCITS USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan BetaBuilders US Equity UCITS USD Dist is GBX96.47 per share.
What is the dividend yield of JPMorgan BetaBuilders US Equity UCITS USD Dist?▼
The current dividend yield of JPMorgan BetaBuilders US Equity UCITS USD Dist is 1.95%.
When does JPMorgan BetaBuilders US Equity UCITS USD Dist pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan BetaBuilders US Equity UCITS USD Dist is scheduled for October 23, 2026.
When is the next dividend from JPMorgan BetaBuilders US Equity UCITS USD Dist?▼
The next dividend payment from JPMorgan BetaBuilders US Equity UCITS USD Dist is scheduled for October 23, 2026.
How safe is the dividend of JPMorgan BetaBuilders US Equity UCITS USD Dist?▼
JPMorgan BetaBuilders US Equity UCITS USD Dist has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.94%.
What is the dividend of JPMorgan BetaBuilders US Equity UCITS USD Dist?▼
The latest recorded dividend from JPMorgan BetaBuilders US Equity UCITS USD Dist was GBX15.49 per share.
When did I have to buy the shares of JPMorgan BetaBuilders US Equity UCITS USD Dist to receive the previous dividend?▼
To receive the previous dividend from JPMorgan BetaBuilders US Equity UCITS USD Dist, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan BetaBuilders US Equity UCITS USD Dist pay the last dividend?▼
The last dividend payment from JPMorgan BetaBuilders US Equity UCITS USD Dist was made on August 7, 2026.
What was the dividend of JPMorgan BetaBuilders US Equity UCITS USD Dist in 2025?▼
JPMorgan BetaBuilders US Equity UCITS USD Dist has recorded dividends totaling GBX49.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.