JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) Dividends

JG15 Dividend Dates

Upcoming JG15 Ex-Dividend Dates

EPIC Name Market Share Price Dividend Div Impact Declaration Date Ex-Dividend Date Payment Date
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 9347.0p 27.28p 0.29% 09-Jan-25JG15 09-Jan-25 Dividend Announcement 16-Jan-25 07-Feb-25

Past JG15 Ex-Dividend Dates 1

EPIC Name Market Dividend Declaration Date Ex-Dividend Date Payment Date
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 26.14p 05-Dec-24JG15 05-Dec-24 Dividend Announcement 12-Dec-24 08-Jan-25
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 37.74p 07-Nov-24JG15 07-Nov-24 Dividend Announcement 14-Nov-24 06-Dec-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 26.15p 03-Oct-24JG15 03-Oct-24 Dividend Announcement 10-Oct-24 07-Nov-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 32.32p 05-Sep-24JG15 05-Sep-24 Dividend Announcement 12-Sep-24 08-Oct-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 26.75p 01-Aug-24JG15 01-Aug-24 Dividend Announcement 08-Aug-24 09-Sep-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 25.31p 04-Jul-24JG15 04-Jul-24 Dividend Announcement 11-Jul-24 07-Aug-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 30.08p 06-Jun-24JG15 06-Jun-24 Dividend Announcement 13-Jun-24 08-Jul-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 21.54p 02-May-24JG15 02-May-24 Dividend Announcement 09-May-24 07-Jun-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 22.86p 04-Apr-24JG15 04-Apr-24 Dividend Announcement 11-Apr-24 07-May-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 28.74p 07-Mar-24JG15 07-Mar-24 Dividend Announcement 14-Mar-24 08-Apr-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 21.65p 01-Feb-24JG15 01-Feb-24 Dividend Announcement 08-Feb-24 07-Mar-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 21.6p 04-Jan-24JG15 04-Jan-24 Dividend Announcement 11-Jan-24 07-Feb-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 26.7p 07-Dec-23JG15 07-Dec-23 Dividend Announcement 14-Dec-23 08-Jan-24
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 20.11p 02-Nov-23JG15 02-Nov-23 Dividend Announcement 09-Nov-23 07-Dec-23
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 19.62p 05-Oct-23JG15 05-Oct-23 Dividend Announcement 12-Oct-23 07-Nov-23
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 23.11p 07-Sep-23JG15 07-Sep-23 Dividend Announcement 14-Sep-23 06-Oct-23
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 17.85p 03-Aug-23JG15 03-Aug-23 Dividend Announcement 10-Aug-23 08-Sep-23
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 22.66p 06-Jul-23JG15 06-Jul-23 Dividend Announcement 13-Jul-23 07-Aug-23
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 17.31p 01-Jun-23JG15 01-Jun-23 Dividend Announcement 08-Jun-23 10-Jul-23
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 14.13p 04-May-23JG15 04-May-23 Dividend Announcement 11-May-23 07-Jun-23
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 16.37p 06-Apr-23JG15 06-Apr-23 Dividend Announcement 13-Apr-23 05-May-23
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 13.93p 02-Mar-23JG15 02-Mar-23 Dividend Announcement 09-Mar-23 12-Apr-23
JG15 JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) ETF 12.45p 02-Feb-23JG15 02-Feb-23 Dividend Announcement 09-Feb-23 07-Mar-23

JG15 Trailing 12 Month Dividend Summary

Dividend Frequency
Monthly
Dividend Yield
3.49%

1 ex-dividend dates in the previous 24 months

To calculate the total dividend amount you would receive for your JG15 share holding use the JPMorgan BetaBuilders UK Gilt 1-5 UCITS ETF - GBP (Dist) dividend calculator