JPMorgan US Value Equity Active UCITS ETF (LON:JAVD)

LON:JAVD Dividend Information

LON:JAVD has a dividend yield of 1.07% and paid 0.39 USD 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: 1.07%
• Annual Dividend: $0.39
• Ex-Dividend Date: Jan 15, 2026
• Payout Frequency: Annual
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 15, 2026	$0.3913	Jan 16, 2026	Feb 6, 2026
Jan 16, 2025	$0.3546	Jan 17, 2025	Feb 7, 2025

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jan 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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