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JPMorgan USD Ult Short UCITS USD DIS (JPPS.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€87.31
+€0.01+0.01% Friday 00:00
Dividend Yield
4.01%
Dividend amount
€0.33
Last ex-date
Aug 13, 2026
Last pay date
Sep 04, 2026

Summary

JPMorgan USD Ult Short UCITS USD DIS (JPPS.XETRA) dividends are paid monthly. The latest dividend per share was €0.33 with an ex date of August 13, 2026 and a payment date of September 04, 2026. The next dividend per share will be €0.29 with an ex date of September 11, 2026 and a payment date of October 07, 2026. The current dividend yield of JPMorgan USD Ult Short UCITS USD DIS (JPPS.XETRA) is 4.01%.

Upcoming

11
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
9
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.50
-11.43%
04 Sep 2026
€0.33
+33.3%
07 Aug 2026
€0.25
-20.02%
08 Jul 2026
€0.31
-2.58%
05 Jun 2026
€0.32
+41.91%
08 May 2026
€0.22
-25.91%
07 Apr 2026
€0.30
-4.1%
06 Mar 2026
€0.31
+11.18%
06 Feb 2026
€0.28
-1.36%
08 Jan 2026
€0.29
-12.19%
€3.96
-22.32%
05 Dec 2025
€0.33
+17.32%
07 Nov 2025
€0.28
-4.84%
07 Oct 2025
€0.29
-25.92%
08 Sep 2025
€0.39
+15.03%
07 Aug 2025
€0.34
-8.42%
08 Jul 2025
€0.37
+14.65%
06 Jun 2025
€0.33
+20.06%
07 May 2025
€0.27
-2.71%
07 Apr 2025
€0.28
-22.09%
07 Mar 2025
€0.36
+16.15%
07 Feb 2025
€0.31
-23.43%
10Y Growth
N/A
5Y Growth
33.35%
3Y Growth
4.08%
1Y Growth
-19.95%

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 €3.50 per share, with a dividend yield of 4.01%.
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 4.01%.
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 October 07, 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 estimated for October 07, 2026.
How safe is the dividend of JPMorgan USD Ult Short UCITS USD DIS?▼
JPMorgan USD Ult Short UCITS USD DIS has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.35%.
What is the dividend of JPMorgan USD Ult Short UCITS USD DIS?▼
JPMorgan USD Ult Short UCITS USD DIS currently pays a dividend of €0.33 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 August 13, 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 September 04, 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 €3.96 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.