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JPMorgan USD Ult Short UCITS USD DIS (JPPS.F) Dividend 2026

€86.23
+€0.58+0.67% Tuesday 00:00
Dividend Yield
4.36%
Dividend amount
€0.22
Last ex-date
Apr 09, 2026
Last pay date
May 08, 2026

Summary

JPMorgan USD Ult Short UCITS USD DIS (JPPS.F) dividends are paid monthly. The latest dividend per share was €0.22 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The next dividend per share will be €0.33 with an ex date of May 08, 2026 and a payment date of June 05, 2026. The curreny dividend yield of JPMorgan USD Ult Short UCITS USD DIS (JPPS.F) is 4.36%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
MAY
Dividend Payment
Decreased
 
5
JUN
Dividend Payment
Estimated
 
12
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.76
-5.61%
08 May 2026
€0.22
-26.39%
07 Apr 2026
€0.31
-0.6%
06 Mar 2026
€0.31
+6.93%
06 Feb 2026
€0.29
+1.12%
08 Jan 2026
€0.28
-12.94%
€3.98
-21.86%
05 Dec 2025
€0.33
+17.46%
07 Nov 2025
€0.28
-4.17%
07 Oct 2025
€0.29
-27.17%
08 Sep 2025
€0.4
+16.44%
07 Aug 2025
€0.34
-9.56%
08 Jul 2025
€0.38
+14.12%
06 Jun 2025
€0.33
+21.3%
07 May 2025
€0.27
-2.82%
07 Apr 2025
€0.28
-24.35%
07 Mar 2025
€0.37
+20.04%
07 Feb 2025
€0.31
-22.05%
08 Jan 2025
€0.4
-25.64%
€5.09
+34.12%
06 Dec 2024
€0.53
+57%
07 Nov 2024
€0.34
-22.12%
08 Oct 2024
€0.44
+27.58%
10Y Growth
N/A
5Y Growth
45.96%
3Y Growth
-3.28%
1Y Growth
-2.85%

Community

FAQ

How much dividend does JPMorgan USD Ult Short UCITS USD DIS pay?▼
JPMorgan USD Ult Short UCITS USD DIS pays an annual dividend of €3.76 per share, with a dividend yield of 4.36%.
What is the dividend yield of JPMorgan USD Ult Short UCITS USD DIS?▼
The current dividend yield of JPMorgan USD Ult Short UCITS USD DIS is 4.36%.
When does JPMorgan USD Ult Short UCITS USD DIS pay dividends?▼
JPMorgan USD Ult Short UCITS USD DIS pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan USD Ult Short UCITS USD DIS?▼
The next dividend payment from JPMorgan USD Ult Short UCITS USD DIS is scheduled for May 08, 2026.
How safe is the dividend of JPMorgan USD Ult Short UCITS USD DIS?▼
JPMorgan USD Ult Short UCITS USD DIS paid dividend every year within the last 7 years.
What is the dividend of JPMorgan USD Ult Short UCITS USD DIS?▼
JPMorgan USD Ult Short UCITS USD DIS currently pays a dividend of €0.31 per share.
When did I have to buy the shares of JPMorgan USD Ult Short UCITS USD DIS to receive the previous dividend?▼
To receive the previous dividend from JPMorgan USD Ult Short UCITS USD DIS, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did JPMorgan USD Ult Short UCITS USD DIS pay the last dividend?▼
The last dividend payment from JPMorgan USD Ult Short UCITS USD DIS was made on April 07, 2026.
What was the dividend of JPMorgan USD Ult Short UCITS USD DIS in 2025?▼
In 2025, JPMorgan USD Ult Short UCITS USD DIS paid a total dividend of €3.98 per share.
In which currency does JPMorgan USD Ult Short UCITS USD DIS distribute the dividend?▼
JPMorgan USD Ult Short UCITS USD DIS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer