JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) (JG15.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£92.62
-£0.02-0.02%Wednesday 00:00
Dividend Yield
3.83%
Dividend amount
£0.29
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) (JG15.LSE) dividends are paid monthly. The latest dividend per share was £0.29 with an ex date of October 8, 2026 and a payment date of October 23, 2026. The next dividend per share will be £0.29 with an ex date of October 8, 2026 and a payment date of October 23, 2026. The current dividend yield of JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) (JG15.LSE) is 3.83%.

Upcoming

Past

DateAmountChange
£3.55
+1.08%
Oct 23, 2026
£0.29
+0.32%
Oct 7, 2026
£0.29
-19.45%
Sep 4, 2026
£0.35
+24.1%
Aug 7, 2026
£0.29
+10.72%
Jul 8, 2026
£0.26
-25.56%
Jun 5, 2026
£0.35
+25.87%
May 8, 2026
£0.27
-1.29%
Apr 7, 2026
£0.28
-10.8%
Mar 6, 2026
£0.31
+1.53%
Feb 6, 2026
£0.31
+13.39%
Jan 8, 2026
£0.27
-7.38%
£3.51
+9.25%
Dec 5, 2025
£0.29
+9.54%
Nov 7, 2025
£0.27
-2.8%
Oct 7, 2025
£0.27
-30.76%
Sep 8, 2025
£0.40
+48.13%
Aug 7, 2025
£0.27
-18.89%
Jul 8, 2025
£0.33
+14.4%
Jun 6, 2025
£0.29
+9.77%
May 7, 2025
£0.26
-6.9%
Apr 7, 2025
£0.28
-9.68%
10Y Growth
N/A
5Y Growth
91.42%
3Y Growth
24.97%
1Y Growth
-1.67%

Community

FAQs

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 £3.55 per share, with a dividend yield of 3.83%.
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 3.83%.
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 23, 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 23, 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 91.42%.
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 £0.29 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 September 10, 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 October 7, 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.