Historical dividends 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.

Core data

Name	JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS
Issuer	JPMorgan
Fund domicile	Ireland
TER	0.07%
Fund size	€44.52M
Inception date	06/06/2018
Website	am.jpmorgan.com/gb/en/asset-management/gim/adv/products/d/jpm-betabuilders-uk-gilt-1-5-yr-ucits-etf-gbp-dist-ie00bd9mmc32#dOverview

Exchange	Symbol
London Stock Exchange	JG15.L
London	JG15.L

Holdings	Share
4,375% Vereinigtes Königreich Anleihe (2028)	8.76%
Großbritannien LS-Treasury Stock 2007(30)	8.50%
United Kingdom of Great Britain and Northern Ireland 4.375%	8.35%
United Kingdom Of Great Britain An Regs	7.63%
UNITED KINGDO TSY 4.125% 07Mar31	7.13%
United Kingdom of Great Britain and Northern Ireland 0.88%	7.12%
0,125% Vereinigtes Königreich Anleihe (2028)	7.01%
4,125% Vereinigtes Königreich Anleihe (2029)	6.87%
1,625% Vereinigtes Königreich Anleihe (2028)	6.52%
4,50% Vereinigtes Königreich Anleihe (2028)	6.48%