JPMorgan US Value Equity Active UCITS ETF (LON:JADV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,782.75
+4.25 (0.15%)
At close: Sep 22, 2026

LON:JADV Dividend Information

LON:JADV has a dividend yield of 1.05% and paid £0.29 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Jan 15, 2026.

Dividend Yield
1.05%
Annual Dividend
£0.29
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 15, 2026£0.29093Jan 16, 2026Feb 6, 2026
Jan 16, 2025£0.28976Jan 17, 2025Feb 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts