JPM UK Equity Core Active UCITS ETF - GBP (dist) Logo
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JPM UK Equity Core Active UCITS ETF - GBP (dist)

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

In 2026, JPM UK Equity Core Active UCITS ETF - GBP (dist) has already paid €0.009 in dividends. The last payout was in August.

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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
10/10/2024 11/07/2024 €0.00279
07/11/2024 08/07/2024 €0.00337
04/11/2024 05/07/2024 €0.00257
01/11/2024 02/07/2024 €0.00175
2023 €0.00911 141.64% 0.03%
10/12/2023 11/07/2023 €0.00317
07/13/2023 08/07/2023 €0.0031
04/13/2023 05/05/2023 €0.00162
01/12/2023 02/07/2023 €0.00122
2022 €0.00377 0.00% 0.01%
10/13/2022 11/07/2022 €0.00377

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.

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