JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS dividend 2026: Yield & history

Dividend yield TTM: 4.11%
€4.82/unit
Dividend growth (CAGR 5Y): 42.73%
Next dividend: €0.36 on 07/10/2026

Historical dividends

In 2026, JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS has already paid €3.72 in dividends. The last payout was in September.

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Metric	Value
Price	€117.17
Yield	4.11%
Interval	Monthly
CAGR 3Y	72.20%
CAGR 5Y	42.73%
CAGR 10Y	-

All dividend data

So far in 2026, €3.72 per unit has been distributed. The next dividend of €0.36 will be paid on 07/10/2026. In 2025, JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS distributed €5.15. The dividend yield is currently 4.11%, and distributions have increased by 72.20% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€4.08	20.78%	3.16%
10/09/2026 A	07/10/2026	€0.36
13/08/2026	04/09/2026	€0.45
09/07/2026	07/08/2026	€0.38
11/06/2026	08/07/2026	€0.42
21/05/2026	05/06/2026	€0.42
09/04/2026	08/05/2026	€0.39
12/03/2026	07/04/2026	€0.40
12/02/2026	06/03/2026	€0.44
15/01/2026	06/02/2026	€0.39
11/12/2025	08/01/2026	€0.43
2025		€5.15	16.40%	4.43%
13/11/2025	05/12/2025	€0.36
09/10/2025	07/11/2025	€0.40
11/09/2025	07/10/2025	€0.35
14/08/2025	08/09/2025	€0.53
10/07/2025	07/08/2025	€0.41
12/06/2025	08/07/2025	€0.48
08/05/2025	06/06/2025	€0.37
10/04/2025	07/05/2025	€0.44
13/03/2025	07/04/2025	€0.45
13/02/2025	07/03/2025	€0.51
16/01/2025	07/02/2025	€0.43
12/12/2024	08/01/2025	€0.42
2024		€6.16	50.24%	5.06%
14/11/2024	06/12/2024	€0.56
10/10/2024	07/11/2024	€0.48
12/09/2024	08/10/2024	€0.58
08/08/2024	09/09/2024	€0.54
11/07/2024	07/08/2024	€0.46
13/06/2024	08/07/2024	€0.57
09/05/2024	07/06/2024	€0.51
11/04/2024	07/05/2024	€0.41
14/03/2024	08/04/2024	€0.61
08/02/2024	07/03/2024	€0.50
11/01/2024	07/02/2024	€0.34
14/12/2023	08/01/2024	€0.60
2023		€4.10	305.50%	3.53%
09/11/2023	07/12/2023	€0.40
12/10/2023	07/11/2023	€0.36
14/09/2023	06/10/2023	€0.54
10/08/2023	08/09/2023	€0.41
13/07/2023	07/08/2023	€0.46
08/06/2023	10/07/2023	€0.37
11/05/2023	07/06/2023	€0.34
13/04/2023	05/05/2023	€0.31
09/03/2023	12/04/2023	€0.26
09/02/2023	07/03/2023	€0.27
12/01/2023	07/02/2023	€0.19
08/12/2022	09/01/2023	€0.19
2022		€1.01	103.85%	0.90%
10/11/2022	07/12/2022	€0.16
13/10/2022	07/11/2022	€0.17
08/09/2022	07/10/2022	€0.12
11/08/2022	08/09/2022	€0.10
14/07/2022	05/08/2022	€0.12
09/06/2022	08/07/2022	€0.0948
12/05/2022	07/06/2022	€0.0608
21/04/2022	06/05/2022	€0.0626
10/03/2022	07/04/2022	€0.0369
10/02/2022	07/03/2022	€0.0296
13/01/2022	07/02/2022	€0.0284
09/12/2021	10/01/2022	€0.028
2021		€0.50	43.04%	0.41%
11/11/2021	07/12/2021	€0.0276
14/10/2021	05/11/2021	€0.0423
09/09/2021	07/10/2021	€0.0391
12/08/2021	08/09/2021	€0.0473
08/07/2021	06/08/2021	€0.0387
10/06/2021	08/07/2021	€0.0424
13/05/2021	07/06/2021	€0.044
08/04/2021	07/05/2021	€0.0369
11/03/2021	07/04/2021	€0.0372
11/02/2021	05/03/2021	€0.0431
14/01/2021	05/02/2021	€0.0475
10/12/2020	08/01/2021	€0.0499
2020		€0.87	9.10%	0.78%
12/11/2020	07/12/2020	€0.0508
08/10/2020	06/11/2020	€0.0474
10/09/2020	07/10/2020	€0.0471
13/08/2020	08/09/2020	€0.0679
09/07/2020	07/08/2020	€0.0499
11/06/2020	08/07/2020	€0.0869
14/05/2020	05/06/2020	€0.0726
16/04/2020	07/05/2020	€0.0693
12/03/2020	07/04/2020	€0.0964
13/02/2020	06/03/2020	€0.089
09/01/2020	07/02/2020	€0.0989
12/12/2019	08/01/2020	€0.0946
2019		€0.80	363.53%	0.67%
14/11/2019	06/12/2019	€0.0903
10/10/2019	07/11/2019	€0.0697
12/09/2019	07/10/2019	€0.0728
08/08/2019	09/09/2019	€0.0583
11/07/2019	07/08/2019	€0.0646
13/06/2019	08/07/2019	€0.0694
09/05/2019	07/06/2019	€0.0626
11/04/2019	07/05/2019	€0.0535
14/03/2019	05/04/2019	€0.0442
14/02/2019	07/03/2019	€0.0699
10/01/2019	07/02/2019	€0.0775
13/12/2018	08/01/2019	€0.0654
2018		€0.17	0.00%	0.16%
08/11/2018	07/12/2018	€0.0225
11/10/2018	07/11/2018	€0.0545
13/09/2018	05/10/2018	€0.0721
09/08/2018	10/09/2018	€0.0128
12/07/2018	07/08/2018	€0.0103

Frequently asked questions

What percentage of dividends does JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS pay?

The dividend yield is currently 4.11%, and payouts have increased by 72.20% over the past 3 years.

When were the most recent dividend payment dates for JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - 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-GBP Ultra-Short Income UCITS ETF - DIS in your portfolio to receive the latest dividend?

If you held JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS in 2025?

In 2025, JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS paid €5.15 in dividends.

How much was the dividend from JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS in 2024?

In 2024, JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS paid €6.16 in dividends.

When is the ex-dividend date for the next JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS dividend?

To receive the next dividend, JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS must be in your portfolio on 10/09/2026.

How much is the next dividend from JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS?

On 07/10/2026, €0.36 per unit is expected to be paid as a dividend.

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