JPMorgan Global Equity Multi-Factor UCITS ETF (ETR:JGLP)
Germany flag Germany · Delayed Price · Currency is EUR
25.34
+0.05 (0.22%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JGLP Dividend Information

ETR:JGLP has a dividend yield of 1.50% and paid €0.38 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

Dividend Yield
1.50%
Annual Dividend
€0.38
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Quarterly
Payout Ratio
25.44%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.14507Jul 10, 2026Aug 7, 2026
Apr 9, 2026€0.08612Apr 10, 2026May 8, 2026
Jan 15, 2026€0.14845Jan 16, 2026Feb 6, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts