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JPMorgan EUR Ultra-Short Income Active UCITS ETF (LON:JESD)
London flag London · Delayed Price · Currency is GBP · Price in EUR
99.35
-0.02 (-0.02%)
Last updated: Sep 11, 2026, 8:10 AM GMT

LON:JESD Dividend Information

LON:JESD has a dividend yield of 2.66% and paid 2.27 EUR per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
2.66%
Annual Dividend
n/a
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
54.57%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.3598Sep 11, 2026Oct 7, 2026
Aug 13, 2026€0.3068Aug 14, 2026Sep 4, 2026
Jul 9, 2026€0.4159Jul 10, 2026Aug 7, 2026
Jun 11, 2026€0.1881Jun 12, 2026Jul 8, 2026
May 21, 2026€0.2097May 22, 2026Jun 5, 2026
Apr 9, 2026€0.1958Apr 10, 2026May 8, 2026
Mar 12, 2026€0.1616Mar 13, 2026Apr 7, 2026
Feb 12, 2026€0.140Feb 13, 2026Mar 6, 2026
Jan 15, 2026€0.1763Jan 16, 2026Feb 6, 2026
Dec 11, 2025€0.1337Dec 12, 2025Jan 8, 2026
Nov 13, 2025€0.3199Nov 14, 2025Dec 5, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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