JPMorgan USD Ultra-Short Income UCITS ETF (LON:JPTS)
London
· Delayed Price · Currency is GBP 75.66
-0.09 (-0.12%)
Apr 29, 2025, 10:23 AM BST
LON:JPTS Dividend Information
LON:JPTS has an annual dividend of £3.88 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Apr 10, 2025.
Dividend Yield
5.10%
Annual Dividend
£3.88
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.41%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | £0.24056 | May 7, 2025 |
| Mar 13, 2025 | £0.23519 | Apr 7, 2025 |
| Feb 13, 2025 | £0.31334 | Mar 7, 2025 |
| Jan 16, 2025 | £0.26076 | Feb 7, 2025 |
| Dec 12, 2024 | £0.32648 | Jan 8, 2025 |
| Nov 14, 2024 | £0.44231 | Dec 6, 2024 |
| Oct 10, 2024 | £0.28437 | Nov 7, 2024 |
| Sep 12, 2024 | £0.37164 | Oct 8, 2024 |
| Aug 8, 2024 | £0.29393 | Sep 9, 2024 |
| Jul 11, 2024 | £0.39092 | Aug 7, 2024 |
| Jun 13, 2024 | £0.37655 | Jul 8, 2024 |
| May 9, 2024 | £0.34619 | Jun 7, 2024 |
| Apr 11, 2024 | £0.23603 | May 7, 2024 |
| Mar 14, 2024 | £0.52102 | Apr 8, 2024 |
| Feb 8, 2024 | £0.31093 | Mar 7, 2024 |
| Jan 11, 2024 | £0.2871 | Feb 7, 2024 |
| Dec 14, 2023 | £0.47627 | Jan 8, 2024 |
| Nov 9, 2023 | £0.32292 | Dec 7, 2023 |
| Oct 12, 2023 | £0.34879 | Nov 7, 2023 |
| Sep 14, 2023 | £0.32033 | Oct 6, 2023 |
| Aug 10, 2023 | £0.27333 | Sep 8, 2023 |
| Jul 13, 2023 | £0.38953 | Aug 7, 2023 |
| Jun 8, 2023 | £0.31307 | Jul 10, 2023 |
| May 11, 2023 | £0.17864 | Jun 7, 2023 |
| Apr 13, 2023 | £0.29195 | May 5, 2023 |
| Mar 9, 2023 | £0.23061 | Apr 12, 2023 |
| Feb 9, 2023 | £0.2098 | Mar 7, 2023 |
| Jan 12, 2023 | £0.26326 | Feb 7, 2023 |
| Dec 8, 2022 | £0.1632 | Jan 9, 2023 |
| Nov 10, 2022 | £0.16264 | Dec 7, 2022 |
| Oct 13, 2022 | £0.13666 | Nov 7, 2022 |
| Sep 8, 2022 | £0.11534 | Oct 7, 2022 |
| Aug 11, 2022 | £0.07139 | Sep 8, 2022 |
| Jul 14, 2022 | £0.07575 | Aug 5, 2022 |
| Jun 9, 2022 | £0.0581 | Jul 8, 2022 |
| May 12, 2022 | £0.04365 | Jun 7, 2022 |
| Apr 21, 2022 | £0.04184 | May 6, 2022 |
| Mar 10, 2022 | £0.03392 | Apr 7, 2022 |
| Feb 10, 2022 | £0.03143 | Mar 7, 2022 |
| Jan 13, 2022 | £0.03688 | Feb 7, 2022 |
| Dec 9, 2021 | £0.01708 | Jan 10, 2022 |
| Nov 11, 2021 | £0.01728 | Dec 7, 2021 |
| Oct 14, 2021 | £0.03753 | Nov 5, 2021 |
| Sep 9, 2021 | £0.02532 | Oct 7, 2021 |
| Aug 12, 2021 | £0.03873 | Sep 8, 2021 |
| Jul 8, 2021 | £0.03645 | Aug 6, 2021 |
| Jun 10, 2021 | £0.04307 | Jul 8, 2021 |
| May 13, 2021 | £0.04647 | Jun 7, 2021 |
| Apr 8, 2021 | £0.06041 | May 7, 2021 |
| Mar 11, 2021 | £0.04708 | Apr 7, 2021 |
| Feb 11, 2021 | £0.05981 | Mar 5, 2021 |
| Jan 14, 2021 | £0.06061 | Feb 5, 2021 |
| Dec 10, 2020 | £0.06232 | Jan 8, 2021 |
| Nov 12, 2020 | £0.08979 | Dec 7, 2020 |
| Oct 8, 2020 | £0.08677 | Nov 6, 2020 |
| Sep 10, 2020 | £0.10518 | Oct 7, 2020 |
| Aug 13, 2020 | £0.1139 | Sep 8, 2020 |
| Jul 9, 2020 | £0.11775 | Aug 7, 2020 |
| Jun 11, 2020 | £0.12977 | Jul 8, 2020 |
| May 14, 2020 | £0.15286 | Jun 5, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.