JPMorgan USD Ultra-Short Income Active UCITS ETF (LON:JPST)
London flag London · Delayed Price · Currency is GBP · Price in USD
101.27
+0.02 (0.02%)
Jul 15, 2025, 4:35 PM BST

LON:JPST Dividend Information

LON:JPST has a dividend yield of 4.68% and paid £3.53 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 10, 2025.

Dividend Yield
4.68%
Annual Dividend
£3.53
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 10, 2025 £0.29521 Jul 11, 2025 Aug 7, 2025
Jun 12, 2025 £0.32305 Jun 13, 2025 Jul 8, 2025
May 8, 2025 £0.27987 May 9, 2025 Jun 6, 2025
Apr 10, 2025 £0.2373 Apr 11, 2025 May 7, 2025
Mar 13, 2025 £0.23576 Mar 14, 2025 Apr 7, 2025
Feb 13, 2025 £0.31017 Feb 14, 2025 Mar 7, 2025
Jan 16, 2025 £0.26082 Jan 17, 2025 Feb 7, 2025
Dec 12, 2024 £0.32768 Dec 13, 2024 Jan 8, 2025
Nov 14, 2024 £0.44253 Nov 15, 2024 Dec 6, 2024
Oct 10, 2024 £0.28517 Oct 11, 2024 Nov 7, 2024
Sep 12, 2024 £0.3702 Sep 13, 2024 Oct 8, 2024
Aug 8, 2024 £0.29386 Aug 9, 2024 Sep 9, 2024
Jul 11, 2024 £0.38874 Jul 12, 2024 Aug 7, 2024
Jun 13, 2024 £0.37899 Jun 14, 2024 Jul 8, 2024
May 9, 2024 £0.34562 May 10, 2024 Jun 7, 2024
Apr 11, 2024 £0.23671 Apr 12, 2024 May 7, 2024
Mar 14, 2024 £0.52279 Mar 15, 2024 Apr 8, 2024
Feb 8, 2024 £0.31125 Feb 9, 2024 Mar 7, 2024
Jan 11, 2024 £0.28751 Jan 12, 2024 Feb 7, 2024
Dec 14, 2023 £0.46706 Dec 15, 2023 Jan 8, 2024
Nov 9, 2023 £0.32324 Nov 10, 2023 Dec 7, 2023
Oct 12, 2023 £0.35139 Oct 13, 2023 Nov 7, 2023
Sep 14, 2023 £0.32255 Sep 15, 2023 Oct 6, 2023
Aug 10, 2023 £0.27306 Aug 11, 2023 Sep 8, 2023
Jul 13, 2023 £0.38647 Jul 14, 2023 Aug 7, 2023
Jun 8, 2023 £0.31079 Jun 9, 2023 Jul 10, 2023
May 11, 2023 £0.18013 May 12, 2023 Jun 7, 2023
Apr 13, 2023 £0.29057 Apr 14, 2023 May 5, 2023
Mar 9, 2023 £0.22929 Mar 10, 2023 Apr 12, 2023
Feb 9, 2023 £0.20837 Feb 10, 2023 Mar 7, 2023
Jan 12, 2023 £0.26232 Jan 13, 2023 Feb 7, 2023
Dec 8, 2022 £0.16257 Dec 9, 2022 Jan 9, 2023
Nov 10, 2022 £0.15917 Nov 11, 2022 Dec 7, 2022
Oct 13, 2022 £0.13379 Oct 14, 2022 Nov 7, 2022
Sep 8, 2022 £0.11511 Sep 9, 2022 Oct 7, 2022
Aug 11, 2022 £0.07165 Aug 12, 2022 Sep 8, 2022
Jul 14, 2022 £0.07651 Jul 15, 2022 Aug 5, 2022
Jun 9, 2022 £0.05822 Jun 10, 2022 Jul 8, 2022
May 12, 2022 £0.04399 May 13, 2022 Jun 7, 2022
Apr 21, 2022 £0.04183 Apr 22, 2022 May 6, 2022
Mar 10, 2022 £0.03408 Mar 11, 2022 Apr 7, 2022
Feb 10, 2022 £0.03125 Feb 11, 2022 Mar 7, 2022
Jan 13, 2022 £0.03676 Jan 14, 2022 Feb 7, 2022
Dec 9, 2021 £0.01713 Dec 10, 2021 Jan 10, 2022
Nov 11, 2021 £0.01741 Nov 12, 2021 Dec 7, 2021
Oct 14, 2021 £0.03743 Oct 15, 2021 Nov 5, 2021
Sep 9, 2021 £0.02514 Sep 10, 2021 Oct 7, 2021
Aug 12, 2021 £0.03882 Aug 13, 2021 Sep 8, 2021
Jul 8, 2021 £0.03647 Jul 9, 2021 Aug 6, 2021
Jun 10, 2021 £0.04297 Jun 11, 2021 Jul 8, 2021
May 13, 2021 £0.04668 May 14, 2021 Jun 7, 2021
Apr 8, 2021 £0.06057 Apr 9, 2021 May 7, 2021
Mar 11, 2021 £0.04681 Mar 12, 2021 Apr 7, 2021
Feb 11, 2021 £0.05993 Feb 12, 2021 Mar 5, 2021
Jan 14, 2021 £0.06033 Jan 15, 2021 Feb 5, 2021
Dec 10, 2020 £0.06277 Dec 11, 2020 Jan 8, 2021
Nov 12, 2020 £0.09018 Nov 13, 2020 Dec 7, 2020
Oct 8, 2020 £0.08673 Oct 9, 2020 Nov 6, 2020
Sep 10, 2020 £0.10636 Sep 11, 2020 Oct 7, 2020
Aug 13, 2020 £0.11358 Aug 14, 2020 Sep 8, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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