JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS dividend 2026: Yield & history

Dividend yield TTM: 3.79%
€4.07/unit
Dividend growth (CAGR 5Y): 57.60%
Next dividend: €0.33 on 07/10/2026

Historical dividends

In 2026, JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS has already paid €3.10 in dividends. The last payout was in September.

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Metric	Value
Price	€107.66
Yield	3.79%
Interval	Monthly
CAGR 3Y	85.25%
CAGR 5Y	57.60%
CAGR 10Y	-

All dividend data

So far in 2026, €3.10 per unit has been distributed. The next dividend of €0.33 will be paid on 07/10/2026. In 2025, JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS distributed €4.10. The dividend yield is currently 3.79%, and distributions have increased by 85.25% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€3.43	16.34%	2.88%
10/09/2026 A	07/10/2026	€0.33
13/08/2026	04/09/2026	€0.41
09/07/2026	07/08/2026	€0.33
11/06/2026	08/07/2026	€0.30
21/05/2026	05/06/2026	€0.40
09/04/2026	08/05/2026	€0.32
12/03/2026	07/04/2026	€0.32
12/02/2026	06/03/2026	€0.36
15/01/2026	06/02/2026	€0.35
11/12/2025	08/01/2026	€0.31
2025		€4.10	8.47%	3.77%
13/11/2025	05/12/2025	€0.34
09/10/2025	07/11/2025	€0.30
11/09/2025	07/10/2025	€0.32
14/08/2025	08/09/2025	€0.46
10/07/2025	07/08/2025	€0.31
12/06/2025	08/07/2025	€0.38
08/05/2025	06/06/2025	€0.34
10/04/2025	07/05/2025	€0.31
13/03/2025	07/04/2025	€0.33
13/02/2025	07/03/2025	€0.37
16/01/2025	07/02/2025	€0.33
12/12/2024	08/01/2025	€0.31
2024		€3.78	65.07%	3.37%
14/11/2024	06/12/2024	€0.45
10/10/2024	07/11/2024	€0.31
12/09/2024	08/10/2024	€0.39
08/08/2024	09/09/2024	€0.32
11/07/2024	07/08/2024	€0.29
13/06/2024	08/07/2024	€0.36
09/05/2024	07/06/2024	€0.25
11/04/2024	07/05/2024	€0.27
14/03/2024	08/04/2024	€0.33
08/02/2024	07/03/2024	€0.25
11/01/2024	07/02/2024	€0.25
14/12/2023	08/01/2024	€0.31
2023		€2.29	251.66%	2.10%
09/11/2023	07/12/2023	€0.23
12/10/2023	07/11/2023	€0.23
14/09/2023	06/10/2023	€0.27
10/08/2023	08/09/2023	€0.21
13/07/2023	07/08/2023	€0.26
08/06/2023	10/07/2023	€0.20
11/05/2023	07/06/2023	€0.16
13/04/2023	05/05/2023	€0.18
09/03/2023	12/04/2023	€0.16
09/02/2023	07/03/2023	€0.14
12/01/2023	07/02/2023	€0.14
08/12/2022	09/01/2023	€0.11
2022		€0.65	360.31%	0.61%
10/11/2022	07/12/2022	€0.13
13/10/2022	07/11/2022	€0.12
08/09/2022	07/10/2022	€0.0706
11/08/2022	08/09/2022	€0.0631
14/07/2022	05/08/2022	€0.0638
09/06/2022	08/07/2022	€0.0453
12/05/2022	07/06/2022	€0.0497
21/04/2022	06/05/2022	€0.0253
10/03/2022	07/04/2022	€0.0248
10/02/2022	07/03/2022	€0.0199
13/01/2022	07/02/2022	€0.0237
09/12/2021	10/01/2022	€0.015
2021		€0.14	66.45%	0.12%
11/11/2021	07/12/2021	€0.0108
14/10/2021	05/11/2021	€0.0115
09/09/2021	07/10/2021	€0.00848
12/08/2021	08/09/2021	€0.00885
08/07/2021	06/08/2021	€0.00814
10/06/2021	08/07/2021	€0.0105
13/05/2021	07/06/2021	€0.0117
08/04/2021	07/05/2021	€0.0106
11/03/2021	07/04/2021	€0.0103
11/02/2021	05/03/2021	€0.016
14/01/2021	05/02/2021	€0.0196
10/12/2020	08/01/2021	€0.015
2020		€0.42	60.98%	0.37%
12/11/2020	07/12/2020	€0.0187
08/10/2020	06/11/2020	€0.0188
10/09/2020	07/10/2020	€0.0243
13/08/2020	08/09/2020	€0.0321
09/07/2020	07/08/2020	€0.0303
11/06/2020	08/07/2020	€0.0333
14/05/2020	05/06/2020	€0.0422
16/04/2020	07/05/2020	€0.041
12/03/2020	07/04/2020	€0.0416
13/02/2020	06/03/2020	€0.0498
09/01/2020	07/02/2020	€0.0462
12/12/2019	08/01/2020	€0.0434
2019		€1.08	241.76%	0.91%
14/11/2019	06/12/2019	€0.0533
10/10/2019	07/11/2019	€0.0471
12/09/2019	07/10/2019	€0.0592
08/08/2019	09/09/2019	€0.00994
11/07/2019	07/08/2019	€0.0623
13/06/2019	08/07/2019	€0.0806
09/05/2019	07/06/2019	€0.0643
11/04/2019	07/05/2019	€0.0678
14/03/2019	05/04/2019	€0.0667
14/02/2019	07/03/2019	€0.0787
10/01/2019	07/02/2019	€0.41
13/12/2018	08/01/2019	€0.0807
2018		€0.32	0.00%	0.29%
08/11/2018	07/12/2018	€0.0361
11/10/2018	07/11/2018	€0.0691
13/09/2018	05/10/2018	€0.10
09/08/2018	10/09/2018	€0.0583
12/07/2018	07/08/2018	€0.0527

Frequently asked questions

What percentage of dividends does JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS pay?

The dividend yield is currently 3.79%, and payouts have increased by 85.25% over the past 3 years.

When were the most recent dividend payment dates for JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS?

The most recent payment was made on 04/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.

When did you need to hold JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?

If you held JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS in 2025?

In 2025, JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS paid €4.10 in dividends.

How much was the dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS in 2024?

In 2024, JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS paid €3.78 in dividends.

When is the ex-dividend date for the next JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS dividend?

To receive the next dividend, JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS must be in your portfolio on 10/09/2026.

How much is the next dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS?

On 07/10/2026, €0.33 per unit is expected to be paid as a dividend.

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