JPMorgan EUR Ultra-Short Income Active UCITS ETF (LON:JESD)
London · Delayed Price · Currency is GBP · Price in EUR 99.93
-0.00 (-0.01%)
At close: Apr 2, 2026
LON:JESD Dividend Information
LON:JESD has a dividend yield of 0.81% and paid £0.81 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
0.81%
Annual Dividend
£0.81
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.13951 | Apr 7, 2026 |
| Feb 12, 2026 | £0.12196 | Mar 6, 2026 |
| Jan 15, 2026 | £0.15285 | Feb 6, 2026 |
| Dec 11, 2025 | £0.11711 | Jan 8, 2026 |
| Nov 13, 2025 | £0.28217 | Dec 5, 2025 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.