- Dividend yield TTM
- 3.79%€4.07/unit
- Dividend growth (CAGR 5Y)
- 57.60%
- Next dividend
- €0.33 on 10/07/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €107.66 |
Yield | 3.79% |
Interval | Monthly |
CAGR 3Y | 85.25% |
CAGR 5Y | 57.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.10 per unit has been distributed. The next dividend of €0.33 will be paid on 10/07/2026. In 2025, JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS distributed €4.10. The dividend yield is currently 3.79%, and distributions have increased by 85.25% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.43 | 16.34% | 2.88% | |
| 09/10/2026 A | 10/07/2026 | €0.33 | ||
| 08/13/2026 | 09/04/2026 | €0.41 | ||
| 07/09/2026 | 08/07/2026 | €0.33 | ||
| 06/11/2026 | 07/08/2026 | €0.30 | ||
| 05/21/2026 | 06/05/2026 | €0.40 | ||
| 04/09/2026 | 05/08/2026 | €0.32 | ||
| 03/12/2026 | 04/07/2026 | €0.32 | ||
| 02/12/2026 | 03/06/2026 | €0.36 | ||
| 01/15/2026 | 02/06/2026 | €0.35 | ||
| 12/11/2025 | 01/08/2026 | €0.31 | ||
| 2025 | €4.10 | 8.47% | 3.77% | |
| 11/13/2025 | 12/05/2025 | €0.34 | ||
| 10/09/2025 | 11/07/2025 | €0.30 | ||
| 09/11/2025 | 10/07/2025 | €0.32 | ||
| 08/14/2025 | 09/08/2025 | €0.46 | ||
| 07/10/2025 | 08/07/2025 | €0.31 | ||
| 06/12/2025 | 07/08/2025 | €0.38 | ||
| 05/08/2025 | 06/06/2025 | €0.34 | ||
| 04/10/2025 | 05/07/2025 | €0.31 | ||
| 03/13/2025 | 04/07/2025 | €0.33 | ||
| 02/13/2025 | 03/07/2025 | €0.37 | ||
| 01/16/2025 | 02/07/2025 | €0.33 | ||
| 12/12/2024 | 01/08/2025 | €0.31 | ||
| 2024 | €3.78 | 65.07% | 3.37% | |
| 2023 | €2.29 | 251.66% | 2.10% | |
| 2022 | €0.65 | 360.31% | 0.61% | |
| 2021 | €0.14 | 66.45% | 0.12% | |
| 2020 | €0.42 | 60.98% | 0.37% | |
| 2019 | €1.08 | 241.76% | 0.91% | |
| 2018 | €0.32 | 0.00% | 0.29% | |
Frequently asked questions
What percentage of dividends does JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS pay?
The dividend yield is currently 3.79%, and payouts have increased by 85.25% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP 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-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS in 2025?
In 2025, JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS paid €4.10 in dividends.
How much was the dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS in 2024?
In 2024, JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS paid €3.78 in dividends.
When is the ex-dividend date for the next JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS dividend?
To receive the next dividend, JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS must be in your portfolio on 09/10/2026.
How much is the next dividend from JPMorgan ETFs(IE)ICAV-BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP DIS?
On 10/07/2026, €0.33 per unit is expected to be paid as a dividend.