JPMorgan GBP Ultra-Short Income Active UCITS ETF (LON:JGST)
London · Delayed Price · Currency is GBP 101.21
-0.02 (-0.02%)
Sep 24, 2025, 3:26 PM BST
LON:JGST Dividend Information
LON:JGST has a dividend yield of 4.56% and paid £4.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
4.56%
Annual Dividend
£4.62
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | £0.3079 | Oct 7, 2025 |
| Aug 14, 2025 | £0.4608 | Sep 8, 2025 |
| Jul 10, 2025 | £0.3598 | Aug 7, 2025 |
| Jun 12, 2025 | £0.416 | Jul 8, 2025 |
| May 8, 2025 | £0.312 | Jun 6, 2025 |
| Apr 10, 2025 | £0.3736 | May 7, 2025 |
| Mar 13, 2025 | £0.3835 | Apr 7, 2025 |
| Feb 13, 2025 | £0.4318 | Mar 7, 2025 |
| Jan 16, 2025 | £0.3609 | Feb 7, 2025 |
| Dec 12, 2024 | £0.3497 | Jan 8, 2025 |
| Nov 14, 2024 | £0.4619 | Dec 6, 2024 |
| Oct 10, 2024 | £0.3998 | Nov 7, 2024 |
| Sep 12, 2024 | £0.4875 | Oct 8, 2024 |
| Aug 8, 2024 | £0.4577 | Sep 9, 2024 |
| Jul 11, 2024 | £0.3928 | Aug 7, 2024 |
| Jun 13, 2024 | £0.4844 | Jul 8, 2024 |
| May 9, 2024 | £0.4312 | Jun 7, 2024 |
| Apr 11, 2024 | £0.3547 | May 7, 2024 |
| Mar 14, 2024 | £0.5237 | Apr 8, 2024 |
| Feb 8, 2024 | £0.4285 | Mar 7, 2024 |
| Jan 11, 2024 | £0.2906 | Feb 7, 2024 |
| Dec 14, 2023 | £0.5168 | Jan 8, 2024 |
| Nov 9, 2023 | £0.3422 | Dec 7, 2023 |
| Oct 12, 2023 | £0.3112 | Nov 7, 2023 |
| Sep 14, 2023 | £0.4715 | Oct 6, 2023 |
| Aug 10, 2023 | £0.3494 | Sep 8, 2023 |
| Jul 13, 2023 | £0.3968 | Aug 7, 2023 |
| Jun 8, 2023 | £0.3191 | Jul 10, 2023 |
| May 11, 2023 | £0.2968 | Jun 7, 2023 |
| Apr 13, 2023 | £0.2776 | May 5, 2023 |
| Mar 9, 2023 | £0.2285 | Apr 12, 2023 |
| Feb 9, 2023 | £0.2422 | Mar 7, 2023 |
| Jan 12, 2023 | £0.1728 | Feb 7, 2023 |
| Dec 8, 2022 | £0.1676 | Jan 9, 2023 |
| Nov 10, 2022 | £0.1373 | Dec 7, 2022 |
| Oct 13, 2022 | £0.1477 | Nov 7, 2022 |
| Sep 8, 2022 | £0.1085 | Oct 7, 2022 |
| Aug 11, 2022 | £0.0871 | Sep 8, 2022 |
| Jul 14, 2022 | £0.0976 | Aug 5, 2022 |
| Jun 9, 2022 | £0.0802 | Jul 8, 2022 |
| May 12, 2022 | £0.0517 | Jun 7, 2022 |
| Apr 21, 2022 | £0.0535 | May 6, 2022 |
| Mar 10, 2022 | £0.0307 | Apr 7, 2022 |
| Feb 10, 2022 | £0.0245 | Mar 7, 2022 |
| Jan 13, 2022 | £0.024 | Feb 7, 2022 |
| Dec 9, 2021 | £0.0234 | Jan 10, 2022 |
| Nov 11, 2021 | £0.0235 | Dec 7, 2021 |
| Oct 14, 2021 | £0.0362 | Nov 5, 2021 |
| Sep 9, 2021 | £0.0332 | Oct 7, 2021 |
| Aug 12, 2021 | £0.0406 | Sep 8, 2021 |
| Jul 8, 2021 | £0.0328 | Aug 6, 2021 |
| Jun 10, 2021 | £0.0364 | Jul 8, 2021 |
| May 13, 2021 | £0.0378 | Jun 7, 2021 |
| Apr 8, 2021 | £0.0321 | May 7, 2021 |
| Mar 11, 2021 | £0.0321 | Apr 7, 2021 |
| Feb 11, 2021 | £0.0371 | Mar 5, 2021 |
| Jan 14, 2021 | £0.0417 | Feb 5, 2021 |
| Dec 10, 2020 | £0.045 | Jan 7, 2021 |
| Nov 12, 2020 | £0.0461 | Dec 7, 2020 |
| Oct 8, 2020 | £0.0428 | Nov 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.