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JPMorgan GBP Ultra-Short Income Active UCITS GBP (JGST.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£100.77
-£0.06-0.06%Monday 00:00
Dividend Yield
4.1%
Dividend amount
£0.31
Last ex-date
Oct 8, 2026
Last pay date
Oct 7, 2026

Summary

JPMorgan GBP Ultra-Short Income Active UCITS GBP (JGST.LSE). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan GBP Ultra-Short Income Active UCITS GBP was £0.31 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan GBP Ultra-Short Income Active UCITS GBP was made on October 7, 2026. The next dividend payment from JPMorgan GBP Ultra-Short Income Active UCITS GBP is scheduled for October 23, 2026. Next dividend amount: £0.31. The current dividend yield of JPMorgan GBP Ultra-Short Income Active UCITS GBP is 4.1%.

Upcoming

Oct 23
Dividend Payment
Increased
 
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
 

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£3.52
-
Oct 7, 2026
£0.31
-21.35%
Sep 4, 2026
£0.39
+20.76%
Aug 7, 2026
£0.32
-9.43%
Jul 8, 2026
£0.36
-2.36%
Jun 5, 2026
£0.36
+8.15%
May 8, 2026
£0.34
-2.82%
Apr 7, 2026
£0.35
-8.66%
Mar 6, 2026
£0.38
+13.73%
Feb 6, 2026
£0.33
-11.16%
Jan 8, 2026
£0.38
+21.35%
£4.42
-15.57%
Dec 5, 2025
£0.31
-11.2%
Nov 7, 2025
£0.35
+13.38%
Oct 7, 2025
£0.31
-33.18%
Sep 8, 2025
£0.46
+28.07%
Aug 7, 2025
£0.36
-13.51%
Jul 8, 2025
£0.42
+33.33%
Jun 6, 2025
£0.31
-16.49%
May 7, 2025
£0.37
-2.58%
Apr 7, 2025
£0.38
-11.19%
Mar 7, 2025
£0.43
+19.65%
10Y Growth
0%
5Y Growth
55.6%
3Y Growth
9.18%
1Y Growth
-9.6%

Community

FAQs

How much dividend does JPMorgan GBP Ultra-Short Income Active UCITS GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan GBP Ultra-Short Income Active UCITS GBP is £4.13 per share.
What is the dividend yield of JPMorgan GBP Ultra-Short Income Active UCITS GBP?▼
The current dividend yield of JPMorgan GBP Ultra-Short Income Active UCITS GBP is 4.1%.
When does JPMorgan GBP Ultra-Short Income Active UCITS GBP pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan GBP Ultra-Short Income Active UCITS GBP is scheduled for October 23, 2026.
When is the next dividend from JPMorgan GBP Ultra-Short Income Active UCITS GBP?▼
The next dividend payment from JPMorgan GBP Ultra-Short Income Active UCITS GBP is scheduled for October 23, 2026.
How safe is the dividend of JPMorgan GBP Ultra-Short Income Active UCITS GBP?▼
JPMorgan GBP Ultra-Short Income Active UCITS GBP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 55.6%.
What is the dividend of JPMorgan GBP Ultra-Short Income Active UCITS GBP?▼
The latest recorded dividend from JPMorgan GBP Ultra-Short Income Active UCITS GBP was £0.31 per share.
When did I have to buy the shares of JPMorgan GBP Ultra-Short Income Active UCITS GBP to receive the previous dividend?▼
To receive the previous dividend from JPMorgan GBP Ultra-Short Income Active UCITS GBP, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did JPMorgan GBP Ultra-Short Income Active UCITS GBP pay the last dividend?▼
The last dividend payment from JPMorgan GBP Ultra-Short Income Active UCITS GBP was made on October 7, 2026.
What was the dividend of JPMorgan GBP Ultra-Short Income Active UCITS GBP in 2025?▼
JPMorgan GBP Ultra-Short Income Active UCITS GBP has recorded dividends totaling £4.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.