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

£92.44
-£0.01-0.01%Tuesday 00:00
Dividend Yield
3.84%
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). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) was £0.29 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) was made on October 23, 2026. The next dividend payment from JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) is estimated for December 4, 2026. Estimated next dividend amount: £0.29. The current dividend yield of JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) is 3.84%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 

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
· YTD£3.26
-
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
0%
5Y Growth
93.69%
3Y Growth
23.1%
1Y Growth
-1.3%

Community

FAQs

How much dividend does JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) is £3.55 per share.
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 3.84%.
When does JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) is estimated for December 4, 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 estimated for December 4, 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 5-year dividend growth of 93.69%.
What is the dividend of JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist)?▼
The latest recorded dividend from JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) was £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 October 8, 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 23, 2026.
What was the dividend of JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) in 2025?▼
JPMorgan BetaBuilders UK Gilt 1-5 yr UCITS - GBP (Dist) has recorded dividends totaling £3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.