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

GBX5,068.50
+GBX22.00+0.44% Wednesday 00:00
Dividend Yield
1.07%
Dividend amount
GBX15.49
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan BetaBuilders US Equity UCITS USD Dist (BBDD.LSE) dividends are paid quarterly. The latest dividend per share was GBX15.49 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be GBX21.30 with an ex date of October 09, 2026 and a payment date of November 06, 2026. The current dividend yield of JPMorgan BetaBuilders US Equity UCITS USD Dist (BBDD.LSE) is 1.07%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
15
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
7
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX53.33
+6.91%
07 Aug 2026
GBX15.49
+163.89%
08 May 2026
GBX5.81
-45.79%
06 Feb 2026
GBX10.73
-48.19%
GBX49.89
+21.36%
07 Nov 2025
GBX21.41
+99.15%
07 Aug 2025
GBX10.53
+2.24%
07 May 2025
GBX10.42
+48.29%
07 Feb 2025
GBX7.53
-10.11%
GBX41.10
-4.93%
07 Nov 2024
GBX8.00
-24.38%
07 Aug 2024
GBX10.81
-2.62%
07 May 2024
GBX11.29
+1.51%
07 Feb 2024
GBX11.01
+12.92%
GBX43.24
+9.45%
07 Nov 2023
GBX10.01
-17.99%
07 Aug 2023
GBX11.74
+45.45%
05 May 2023
GBX8.16
-35.7%
07 Feb 2023
GBX13.31
+28.92%
GBX39.50
+35.78%
07 Nov 2022
GBX10.81
-11.64%
05 Aug 2022
GBX11.67
+33.68%
06 May 2022
GBX8.54
-8.19%
07 Feb 2022
GBX8.48
+21.87%
GBX29.09
-17.67%
05 Nov 2021
GBX6.98
+4.78%
10Y Growth
N/A
5Y Growth
11.94%
3Y Growth
9.99%
1Y Growth
50.04%

Community

FAQ

How much dividend does JPMorgan BetaBuilders US Equity UCITS USD Dist pay?▼
JPMorgan BetaBuilders US Equity UCITS USD Dist pays an annual dividend of GBX54.06 per share, with a dividend yield of 1.07%.
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 1.07%.
When does JPMorgan BetaBuilders US Equity UCITS USD Dist pay dividends?▼
JPMorgan BetaBuilders US Equity UCITS USD Dist pays dividends quarterly. The next payment is expected on November 06, 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 estimated for November 06, 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 a payout ratio of 0% and 5-year dividend growth of 11.94%.
What is the dividend of JPMorgan BetaBuilders US Equity UCITS USD Dist?▼
JPMorgan BetaBuilders US Equity UCITS USD Dist currently pays a dividend of 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 09, 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 07, 2026.
What was the dividend of JPMorgan BetaBuilders US Equity UCITS USD Dist in 2025?▼
In 2025, JPMorgan BetaBuilders US Equity UCITS USD Dist paid a total dividend of GBX49.89 per share.
In which currency does JPMorgan BetaBuilders US Equity UCITS USD Dist distribute the dividend?▼
JPMorgan BetaBuilders US Equity UCITS USD Dist distributes its dividends in GBX.