JPMorgan USD Ultra-Short Income UCITS ETF (LON:JPST)
London
· Delayed Price · Currency is GBP · Price in USD 101.32
+0.03 (0.02%)
Apr 25, 2025, 4:04 PM BST
LON:JPST Dividend Information
LON:JPST has an annual dividend of £3.72 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Apr 10, 2025.
Dividend Yield
4.88%
Annual Dividend
£3.72
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 9, 2020 | £0.1174 | Aug 7, 2020 |
| Jun 11, 2020 | £0.13085 | Jul 8, 2020 |
| May 14, 2020 | £0.15322 | Jun 5, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.