JPMorgan USD Ultra-Short Income Active UCITS ETF (LON:JPST)
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(1Y)
-13.00%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 10, 2025 | £0.29521 | Aug 7, 2025 |
Jun 12, 2025 | £0.32305 | Jul 8, 2025 |
May 8, 2025 | £0.27987 | Jun 6, 2025 |
Apr 10, 2025 | £0.2373 | May 7, 2025 |
Mar 13, 2025 | £0.23576 | Apr 7, 2025 |
Feb 13, 2025 | £0.31017 | Mar 7, 2025 |
Jan 16, 2025 | £0.26082 | Feb 7, 2025 |
Dec 12, 2024 | £0.32768 | Jan 8, 2025 |
Nov 14, 2024 | £0.44253 | Dec 6, 2024 |
Oct 10, 2024 | £0.28517 | Nov 7, 2024 |
Sep 12, 2024 | £0.3702 | Oct 8, 2024 |
Aug 8, 2024 | £0.29386 | Sep 9, 2024 |
Jul 11, 2024 | £0.38874 | Aug 7, 2024 |
Jun 13, 2024 | £0.37899 | Jul 8, 2024 |
May 9, 2024 | £0.34562 | Jun 7, 2024 |
Apr 11, 2024 | £0.23671 | May 7, 2024 |
Mar 14, 2024 | £0.52279 | Apr 8, 2024 |
Feb 8, 2024 | £0.31125 | Mar 7, 2024 |
Jan 11, 2024 | £0.28751 | Feb 7, 2024 |
Dec 14, 2023 | £0.46706 | Jan 8, 2024 |
Nov 9, 2023 | £0.32324 | Dec 7, 2023 |
Oct 12, 2023 | £0.35139 | Nov 7, 2023 |
Sep 14, 2023 | £0.32255 | Oct 6, 2023 |
Aug 10, 2023 | £0.27306 | Sep 8, 2023 |
Jul 13, 2023 | £0.38647 | Aug 7, 2023 |
Jun 8, 2023 | £0.31079 | Jul 10, 2023 |
May 11, 2023 | £0.18013 | Jun 7, 2023 |
Apr 13, 2023 | £0.29057 | May 5, 2023 |
Mar 9, 2023 | £0.22929 | Apr 12, 2023 |
Feb 9, 2023 | £0.20837 | Mar 7, 2023 |
Jan 12, 2023 | £0.26232 | Feb 7, 2023 |
Dec 8, 2022 | £0.16257 | Jan 9, 2023 |
Nov 10, 2022 | £0.15917 | Dec 7, 2022 |
Oct 13, 2022 | £0.13379 | Nov 7, 2022 |
Sep 8, 2022 | £0.11511 | Oct 7, 2022 |
Aug 11, 2022 | £0.07165 | Sep 8, 2022 |
Jul 14, 2022 | £0.07651 | Aug 5, 2022 |
Jun 9, 2022 | £0.05822 | Jul 8, 2022 |
May 12, 2022 | £0.04399 | Jun 7, 2022 |
Apr 21, 2022 | £0.04183 | May 6, 2022 |
Mar 10, 2022 | £0.03408 | Apr 7, 2022 |
Feb 10, 2022 | £0.03125 | Mar 7, 2022 |
Jan 13, 2022 | £0.03676 | Feb 7, 2022 |
Dec 9, 2021 | £0.01713 | Jan 10, 2022 |
Nov 11, 2021 | £0.01741 | Dec 7, 2021 |
Oct 14, 2021 | £0.03743 | Nov 5, 2021 |
Sep 9, 2021 | £0.02514 | Oct 7, 2021 |
Aug 12, 2021 | £0.03882 | Sep 8, 2021 |
Jul 8, 2021 | £0.03647 | Aug 6, 2021 |
Jun 10, 2021 | £0.04297 | Jul 8, 2021 |
May 13, 2021 | £0.04668 | Jun 7, 2021 |
Apr 8, 2021 | £0.06057 | May 7, 2021 |
Mar 11, 2021 | £0.04681 | Apr 7, 2021 |
Feb 11, 2021 | £0.05993 | Mar 5, 2021 |
Jan 14, 2021 | £0.06033 | Feb 5, 2021 |
Dec 10, 2020 | £0.06277 | Jan 8, 2021 |
Nov 12, 2020 | £0.09018 | Dec 7, 2020 |
Oct 8, 2020 | £0.08673 | Nov 6, 2020 |
Sep 10, 2020 | £0.10636 | Oct 7, 2020 |
Aug 13, 2020 | £0.11358 | Sep 8, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.