JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) (JG15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.24
-£0.03-0.03% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £3.53 | +0.55% | ||
07 Oct 2026 | £0.29 | -19.45% | |
04 Sep 2026 | £0.35 | +24.1% | |
07 Aug 2026 | £0.29 | +10.72% | |
08 Jul 2026 | £0.26 | -25.56% | |
05 Jun 2026 | £0.35 | +25.87% | |
08 May 2026 | £0.27 | -1.29% | |
07 Apr 2026 | £0.28 | -10.8% | |
06 Mar 2026 | £0.31 | +1.53% | |
06 Feb 2026 | £0.31 | +13.39% | |
08 Jan 2026 | £0.27 | -7.38% | |
| £3.51 | +9.25% | ||
05 Dec 2025 | £0.29 | +9.54% | |
07 Nov 2025 | £0.27 | -2.8% | |
07 Oct 2025 | £0.27 | -30.76% | |
08 Sep 2025 | £0.40 | +48.13% | |
07 Aug 2025 | £0.27 | -18.89% | |
08 Jul 2025 | £0.33 | +14.4% | |
06 Jun 2025 | £0.29 | +9.77% | |
07 May 2025 | £0.26 | -6.9% | |
07 Apr 2025 | £0.28 | -9.68% | |
07 Mar 2025 | £0.31 | +14.7% | |
10Y Growth
N/A
5Y Growth
87.41%
3Y Growth
29%
1Y Growth
-3.25%
Community
FAQ
How much dividend does JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) pay?▼
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) pays an annual dividend of £3.53 per share, with a dividend yield of 3.79%.
What is the dividend yield of JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)?▼
The current dividend yield of JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) is 3.79%.
When does JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) pay dividends?▼
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)?▼
The next dividend payment from JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) is scheduled for October 07, 2026.
How safe is the dividend of JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)?▼
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 87.41%.
What is the dividend of JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)?▼
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) currently pays a dividend of £0.35 per share.
When did I have to buy the shares of JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist), you needed to own the shares before the ex-dividend date of August 13, 2026.
When did JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) pay the last dividend?▼
The last dividend payment from JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) was made on September 04, 2026.
What was the dividend of JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) in 2025?▼
In 2025, JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) paid a total dividend of £3.51 per share.
In which currency does JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) distribute the dividend?▼
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) distributes its dividends in GBP.