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JPMorgan GBP Ultra-Short Income Active UCITS ETF (LON:JGST)
London flag London · Delayed Price · Currency is GBP
100.93
-0.06 (-0.06%)
Sep 23, 2026, 4:06 PM GMT

LON:JGST Dividend Information

LON:JGST has a dividend yield of 4.14% and paid £4.17 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
4.14%
Annual Dividend
£4.17
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.3065Sep 11, 2026Oct 7, 2026
Aug 13, 2026£0.3897Aug 14, 2026Sep 4, 2026
Jul 9, 2026£0.3227Jul 10, 2026Aug 7, 2026
Jun 11, 2026£0.3563Jun 12, 2026Jul 8, 2026
May 21, 2026£0.3649May 22, 2026Jun 5, 2026
Apr 9, 2026£0.3374Apr 10, 2026May 8, 2026
Mar 12, 2026£0.3472Mar 13, 2026Apr 7, 2026
Feb 12, 2026£0.3801Feb 13, 2026Mar 6, 2026
Jan 15, 2026£0.3342Jan 16, 2026Feb 6, 2026
Dec 11, 2025£0.3762Dec 12, 2025Jan 8, 2026
Nov 13, 2025£0.310Nov 14, 2025Dec 5, 2025
Oct 9, 2025£0.3491Oct 10, 2025Nov 7, 2025
Sep 11, 2025£0.3079Sep 12, 2025Oct 7, 2025
Aug 14, 2025£0.4608Aug 15, 2025Sep 8, 2025
Jul 10, 2025£0.3598Jul 11, 2025Aug 7, 2025
Jun 12, 2025£0.416Jun 13, 2025Jul 8, 2025
May 8, 2025£0.312May 9, 2025Jun 6, 2025
Apr 10, 2025£0.3736Apr 11, 2025May 7, 2025
Mar 13, 2025£0.3835Mar 14, 2025Apr 7, 2025
Feb 13, 2025£0.4318Feb 14, 2025Mar 7, 2025
Jan 16, 2025£0.3609Jan 17, 2025Feb 7, 2025
Dec 12, 2024£0.3497Dec 13, 2024Jan 8, 2025
Nov 14, 2024£0.4619Nov 15, 2024Dec 6, 2024
Oct 10, 2024£0.3998Oct 11, 2024Nov 7, 2024
Sep 12, 2024£0.4875Sep 13, 2024Oct 8, 2024
Aug 8, 2024£0.4577Aug 9, 2024Sep 9, 2024
Jul 11, 2024£0.3928Jul 12, 2024Aug 7, 2024
Jun 13, 2024£0.4844Jun 14, 2024Jul 8, 2024
May 9, 2024£0.4312May 10, 2024Jun 7, 2024
Apr 11, 2024£0.3547Apr 12, 2024May 7, 2024
Mar 14, 2024£0.5237Mar 15, 2024Apr 8, 2024
Feb 8, 2024£0.4285Feb 9, 2024Mar 7, 2024
Jan 11, 2024£0.2906Jan 12, 2024Feb 7, 2024
Dec 14, 2023£0.5168Dec 15, 2023Jan 8, 2024
Nov 9, 2023£0.3422Nov 10, 2023Dec 7, 2023
Oct 12, 2023£0.3112Oct 13, 2023Nov 7, 2023
Sep 14, 2023£0.4715Sep 15, 2023Oct 6, 2023
Aug 10, 2023£0.3494Aug 11, 2023Sep 8, 2023
Jul 13, 2023£0.3968Jul 14, 2023Aug 7, 2023
Jun 8, 2023£0.3191Jun 9, 2023Jul 10, 2023
May 11, 2023£0.2968May 12, 2023Jun 7, 2023
Apr 13, 2023£0.2776Apr 14, 2023May 5, 2023
Mar 9, 2023£0.2285Mar 10, 2023Apr 12, 2023
Feb 9, 2023£0.2422Feb 10, 2023Mar 7, 2023
Jan 12, 2023£0.1728Jan 13, 2023Feb 7, 2023
Dec 8, 2022£0.1676Dec 9, 2022Jan 9, 2023
Nov 10, 2022£0.1373Nov 11, 2022Dec 7, 2022
Oct 13, 2022£0.1477Oct 14, 2022Nov 7, 2022
Sep 8, 2022£0.1085Sep 9, 2022Oct 7, 2022
Aug 11, 2022£0.0871Aug 12, 2022Sep 8, 2022
Jul 14, 2022£0.0976Jul 15, 2022Aug 5, 2022
Jun 9, 2022£0.0802Jun 10, 2022Jul 8, 2022
May 12, 2022£0.0517May 13, 2022Jun 7, 2022
Apr 21, 2022£0.0535Apr 22, 2022May 6, 2022
Mar 10, 2022£0.0307Mar 11, 2022Apr 7, 2022
Feb 10, 2022£0.0245Feb 11, 2022Mar 7, 2022
Jan 13, 2022£0.024Jan 14, 2022Feb 7, 2022
Dec 9, 2021£0.0234Dec 10, 2021Jan 10, 2022
Nov 11, 2021£0.0235Nov 12, 2021Dec 7, 2021
Oct 14, 2021£0.0362Oct 15, 2021Nov 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts