JPMorgan EUR Ultra Short Income Active UCITS Dist (JESD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
€99.54
+€0.08+0.08%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €2.52 | - | |
Oct 23, 2026 | €0.24 | -34.13% | |
Oct 7, 2026 | €0.36 | +17.28% | |
Sep 4, 2026 | €0.31 | -26.23% | |
Aug 7, 2026 | €0.42 | +121.11% | |
Jul 8, 2026 | €0.19 | -10.3% | |
Jun 5, 2026 | €0.21 | +7.1% | |
May 8, 2026 | €0.20 | +21.16% | |
Apr 7, 2026 | €0.16 | +15.43% | |
Mar 6, 2026 | €0.14 | -20.59% | |
Feb 6, 2026 | €0.18 | +31.86% | |
Jan 8, 2026 | €0.13 | -58.21% | |
| €0.32 | - | ||
Dec 5, 2025 | €0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does JPMorgan EUR Ultra Short Income Active UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan EUR Ultra Short Income Active UCITS Dist is €2.84 per share.
What is the dividend yield of JPMorgan EUR Ultra Short Income Active UCITS Dist?▼
The current dividend yield of JPMorgan EUR Ultra Short Income Active UCITS Dist is 2.86%.
When does JPMorgan EUR Ultra Short Income Active UCITS Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan EUR Ultra Short Income Active UCITS Dist is estimated for December 4, 2026.
When is the next dividend from JPMorgan EUR Ultra Short Income Active UCITS Dist?▼
The next dividend payment from JPMorgan EUR Ultra Short Income Active UCITS Dist is estimated for December 4, 2026.
What is the dividend of JPMorgan EUR Ultra Short Income Active UCITS Dist?▼
The latest recorded dividend from JPMorgan EUR Ultra Short Income Active UCITS Dist was €0.24 per share.
When did I have to buy the shares of JPMorgan EUR Ultra Short Income Active UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from JPMorgan EUR Ultra Short Income Active UCITS Dist, you needed to own the shares before the ex-dividend date of October 8, 2026.
When did JPMorgan EUR Ultra Short Income Active UCITS Dist pay the last dividend?▼
The last dividend payment from JPMorgan EUR Ultra Short Income Active UCITS Dist was made on October 23, 2026.
What was the dividend of JPMorgan EUR Ultra Short Income Active UCITS Dist in 2025?▼
JPMorgan EUR Ultra Short Income Active UCITS Dist has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.