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JPMorgan USD Ultra-Short Income Active UCITS ETF (LON:JPTS)
London flag London · Delayed Price · Currency is GBP
76.09
+0.47 (0.62%)
Sep 23, 2026, 2:27 PM GMT

LON:JPTS Dividend Information

LON:JPTS has a dividend yield of 3.97% and paid £3.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.97%
Annual Dividend
£3.02
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.23521Sep 11, 2026Oct 7, 2026
Aug 13, 2026£0.28291Aug 14, 2026Sep 4, 2026
Jul 9, 2026£0.21349Jul 10, 2026Aug 7, 2026
Jun 11, 2026£0.26305Jun 12, 2026Jul 8, 2026
May 21, 2026£0.27147May 22, 2026Jun 5, 2026
Apr 9, 2026£0.1958Apr 10, 2026May 8, 2026
Mar 12, 2026£0.26269Mar 13, 2026Apr 7, 2026
Feb 12, 2026£0.26752Feb 13, 2026Mar 6, 2026
Jan 15, 2026£0.24825Jan 16, 2026Feb 6, 2026
Dec 11, 2025£0.25047Dec 12, 2025Jan 8, 2026
Nov 13, 2025£0.28934Nov 14, 2025Dec 5, 2025
Oct 9, 2025£0.23984Oct 10, 2025Nov 7, 2025
Sep 11, 2025£0.25144Sep 12, 2025Oct 7, 2025
Aug 14, 2025£0.34209Aug 15, 2025Sep 8, 2025
Jul 10, 2025£0.29478Jul 11, 2025Aug 7, 2025
Jun 12, 2025£0.32403Jun 13, 2025Jul 8, 2025
May 8, 2025£0.27899May 9, 2025Jun 6, 2025
Apr 10, 2025£0.24056Apr 11, 2025May 7, 2025
Mar 13, 2025£0.23519Mar 14, 2025Apr 7, 2025
Feb 13, 2025£0.31334Feb 14, 2025Mar 7, 2025
Jan 16, 2025£0.26076Jan 17, 2025Feb 7, 2025
Dec 12, 2024£0.32648Dec 13, 2024Jan 8, 2025
Nov 14, 2024£0.44231Nov 15, 2024Dec 6, 2024
Oct 10, 2024£0.28437Oct 11, 2024Nov 7, 2024
Sep 12, 2024£0.37164Sep 13, 2024Oct 8, 2024
Aug 8, 2024£0.29393Aug 9, 2024Sep 9, 2024
Jul 11, 2024£0.39092Jul 12, 2024Aug 7, 2024
Jun 13, 2024£0.37655Jun 14, 2024Jul 8, 2024
May 9, 2024£0.34619May 10, 2024Jun 7, 2024
Apr 11, 2024£0.23603Apr 12, 2024May 7, 2024
Mar 14, 2024£0.52102Mar 15, 2024Apr 8, 2024
Feb 8, 2024£0.31093Feb 9, 2024Mar 7, 2024
Jan 11, 2024£0.2871Jan 12, 2024Feb 7, 2024
Dec 14, 2023£0.47627Dec 15, 2023Jan 8, 2024
Nov 9, 2023£0.32292Nov 10, 2023Dec 7, 2023
Oct 12, 2023£0.34879Oct 13, 2023Nov 7, 2023
Sep 14, 2023£0.32033Sep 15, 2023Oct 6, 2023
Aug 10, 2023£0.27333Aug 11, 2023Sep 8, 2023
Jul 13, 2023£0.38953Jul 14, 2023Aug 7, 2023
Jun 8, 2023£0.31307Jun 9, 2023Jul 10, 2023
May 11, 2023£0.17864May 12, 2023Jun 7, 2023
Apr 13, 2023£0.29195Apr 14, 2023May 5, 2023
Mar 9, 2023£0.23061Mar 10, 2023Apr 12, 2023
Feb 9, 2023£0.2098Feb 10, 2023Mar 7, 2023
Jan 12, 2023£0.26326Jan 13, 2023Feb 7, 2023
Dec 8, 2022£0.1632Dec 9, 2022Jan 9, 2023
Nov 10, 2022£0.16264Nov 11, 2022Dec 7, 2022
Oct 13, 2022£0.13666Oct 14, 2022Nov 7, 2022
Sep 8, 2022£0.11534Sep 9, 2022Oct 7, 2022
Aug 11, 2022£0.07139Aug 12, 2022Sep 8, 2022
Jul 14, 2022£0.07575Jul 15, 2022Aug 5, 2022
Jun 9, 2022£0.0581Jun 10, 2022Jul 8, 2022
May 12, 2022£0.04365May 13, 2022Jun 7, 2022
Apr 21, 2022£0.04184Apr 22, 2022May 6, 2022
Mar 10, 2022£0.03392Mar 11, 2022Apr 7, 2022
Feb 10, 2022£0.03143Feb 11, 2022Mar 7, 2022
Jan 13, 2022£0.03688Jan 14, 2022Feb 7, 2022
Dec 9, 2021£0.01708Dec 10, 2021Jan 10, 2022
Nov 11, 2021£0.01728Nov 12, 2021Dec 7, 2021
Oct 14, 2021£0.03753Oct 15, 2021Nov 5, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts