- Dividend yield TTM
- 4.11%€4.82/unit
- Dividend growth (CAGR 5Y)
- 42.73%
- Next dividend
- €0.36 on 10/07/2026
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All metrics All | Metric | Value |
|---|---|
Price | €117.47 |
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 10/07/2026. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.08 | 20.78% | 3.16% | |
| 09/10/2026 A | 10/07/2026 | €0.36 | ||
| 08/13/2026 | 09/04/2026 | €0.45 | ||
| 07/09/2026 | 08/07/2026 | €0.38 | ||
| 06/11/2026 | 07/08/2026 | €0.42 | ||
| 05/21/2026 | 06/05/2026 | €0.42 | ||
| 04/09/2026 | 05/08/2026 | €0.39 | ||
| 03/12/2026 | 04/07/2026 | €0.40 | ||
| 02/12/2026 | 03/06/2026 | €0.44 | ||
| 01/15/2026 | 02/06/2026 | €0.39 | ||
| 12/11/2025 | 01/08/2026 | €0.43 | ||
| 2025 | €5.15 | 16.40% | 4.43% | |
| 11/13/2025 | 12/05/2025 | €0.36 | ||
| 10/09/2025 | 11/07/2025 | €0.40 | ||
| 09/11/2025 | 10/07/2025 | €0.35 | ||
| 08/14/2025 | 09/08/2025 | €0.53 | ||
| 07/10/2025 | 08/07/2025 | €0.41 | ||
| 06/12/2025 | 07/08/2025 | €0.48 | ||
| 05/08/2025 | 06/06/2025 | €0.37 | ||
| 04/10/2025 | 05/07/2025 | €0.44 | ||
| 03/13/2025 | 04/07/2025 | €0.45 | ||
| 02/13/2025 | 03/07/2025 | €0.51 | ||
| 01/16/2025 | 02/07/2025 | €0.43 | ||
| 12/12/2024 | 01/08/2025 | €0.42 | ||
| 2024 | €6.16 | 50.24% | 5.06% | |
| 2023 | €4.10 | 305.50% | 3.53% | |
| 2022 | €1.01 | 103.85% | 0.90% | |
| 2021 | €0.50 | 43.04% | 0.41% | |
| 2020 | €0.87 | 9.10% | 0.78% | |
| 2019 | €0.80 | 363.53% | 0.67% | |
| 2018 | €0.17 | 0.00% | 0.16% | |
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 09/04/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.
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 08/13/2026, 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 09/10/2026.
How much is the next dividend from JPMorgan ETFs(IE)ICAV-GBP Ultra-Short Income UCITS ETF - DIS?
On 10/07/2026, €0.36 per unit is expected to be paid as a dividend.