- Dividend yield TTM
- 0.03%€0.0117/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.13 |
Yield | 0.03% |
Interval | Quarterly |
CAGR 3Y | 44.20% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.009 per unit has been distributed. In 2025, JPM UK Equity Core Active UCITS ETF - GBP (dist) distributed €0.0113. The dividend yield is currently 0.03%, and distributions have increased by 44.20% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.009 | 20.35% | 0.02% | |
| 07/09/2026 | 08/07/2026 | €0.0033 | ||
| 04/09/2026 | 05/08/2026 | €0.00352 | ||
| 01/15/2026 | 02/06/2026 | €0.00218 | ||
| 2025 | €0.0113 | 7.82% | 0.03% | |
| 10/09/2025 | 11/07/2025 | €0.00272 | ||
| 07/10/2025 | 08/07/2025 | €0.0036 | ||
| 04/10/2025 | 05/07/2025 | €0.00327 | ||
| 01/16/2025 | 02/07/2025 | €0.00171 | ||
| 2024 | €0.0105 | 15.04% | 0.03% | |
| 2023 | €0.00911 | 141.64% | 0.03% | |
| 2022 | €0.00377 | 0.00% | 0.01% | |
Frequently asked questions
When does JPM UK Equity Core Active UCITS ETF - GBP (dist) pay dividends?
JPM UK Equity Core Active UCITS ETF - GBP (dist) pays dividends in November, February, May, and August.
How often does JPM UK Equity Core Active UCITS ETF - GBP (dist) pay dividends?
JPM UK Equity Core Active UCITS ETF - GBP (dist) pays dividends quarterly.
What percentage of dividends does JPM UK Equity Core Active UCITS ETF - GBP (dist) pay?
The dividend yield is currently 0.03%, and payouts have increased by 44.20% over the past 3 years.
When were the most recent dividend payment dates for JPM UK Equity Core Active UCITS ETF - GBP (dist)?
The most recent payment was made on 08/07/2026. Previous payments were made on: 05/08/2026, 02/06/2026, and 11/07/2025.
When did you need to hold JPM UK Equity Core Active UCITS ETF - GBP (dist) in your portfolio to receive the latest dividend?
If you held JPM UK Equity Core Active UCITS ETF - GBP (dist) in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from JPM UK Equity Core Active UCITS ETF - GBP (dist) in 2025?
In 2025, JPM UK Equity Core Active UCITS ETF - GBP (dist) paid €0.0113 in dividends.
How much was the dividend from JPM UK Equity Core Active UCITS ETF - GBP (dist) in 2024?
In 2024, JPM UK Equity Core Active UCITS ETF - GBP (dist) paid €0.0105 in dividends.
When is the next dividend from JPM UK Equity Core Active UCITS ETF - GBP (dist) expected?
JPM UK Equity Core Active UCITS ETF - GBP (dist) is expected to pay the next dividend in November.