JGSTETF · London Stock Exchange
JPMorgan GBP Ultra-Short Income Active (Dist)
4.1%
dividend yield · £4.13 in the last 12 months · price £101.13
Forward yield
4.1%
£4.13 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+43.4%
a year, compound · 10y –
Payments a year
12
paid every year for 8 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £101.13Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £3.45 |
| 2025 | £4.44 |
| 2024 | £5.06 |
| 2023 | £3.92 |
| 2022 | £1.01 |
| 2021 | £0.41 |
| 2020 | £0.73 |
| 2019 | £0.72 |
| 2018 | £0.21 |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 12 DecForecast · low£0.31
- 10DecDividendEx-dividend in 31 days · paid around 9 JanForecast · low£0.38
- 14JanDividendEx-dividend in 66 days · paid around 13 FebForecast · low£0.33
- 11FebDividendEx-dividend in 94 days · paid around 13 MarForecast · low£0.38
- 11MarDividendEx-dividend in 122 days · paid around 10 AprForecast · low£0.35
- 8AprDividendEx-dividend in 150 days · paid around 8 MayForecast · low£0.34
- 20MayDividendEx-dividend in 192 days · paid around 19 JunForecast · low£0.36
- 10JunDividendEx-dividend in 213 days · paid around 10 JulForecast · low£0.36
- 8JulDividendEx-dividend in 241 days · paid around 7 AugForecast · low£0.32
- 12AugDividendEx-dividend in 276 days · paid around 11 SeptForecast · low£0.39
- 9SeptDividendEx-dividend in 304 days · paid around 9 OctForecast · low£0.31
- 7OctDividendEx-dividend in 332 days · paid around 6 NovForecast · low£0.31
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
100 payments since 2018| Ex-dividend date | Amount per share |
|---|---|
| 8 Oct 2026 | £0.31 |
| 10 Sept 2026 | £0.31 |
| 13 Aug 2026 | £0.39 |
| 9 Jul 2026 | £0.32 |
| 11 Jun 2026 | £0.36 |
| 21 May 2026 | £0.36 |
| 9 Apr 2026 | £0.34 |
| 12 Mar 2026 | £0.35 |
| 12 Feb 2026 | £0.38 |
| 15 Jan 2026 | £0.33 |
| 11 Dec 2025 | £0.38 |
| 13 Nov 2025 | £0.31 |
All 100 payments
| 9 Oct 2025 | £0.35 |
| 11 Sept 2025 | £0.31 |
| 14 Aug 2025 | £0.46 |
| 10 Jul 2025 | £0.36 |
| 12 Jun 2025 | £0.42 |
| 8 May 2025 | £0.31 |
| 10 Apr 2025 | £0.37 |
| 13 Mar 2025 | £0.38 |
| 13 Feb 2025 | £0.43 |
| 16 Jan 2025 | £0.36 |
| 12 Dec 2024 | £0.35 |
| 14 Nov 2024 | £0.46 |
| 10 Oct 2024 | £0.40 |
| 12 Sept 2024 | £0.49 |
| 8 Aug 2024 | £0.46 |
| 11 Jul 2024 | £0.39 |
| 13 Jun 2024 | £0.48 |
| 9 May 2024 | £0.43 |
| 11 Apr 2024 | £0.35 |
| 14 Mar 2024 | £0.52 |
| 8 Feb 2024 | £0.43 |
| 11 Jan 2024 | £0.29 |
| 14 Dec 2023 | £0.52 |
| 9 Nov 2023 | £0.34 |
| 12 Oct 2023 | £0.31 |
| 14 Sept 2023 | £0.47 |
| 10 Aug 2023 | £0.35 |
| 13 Jul 2023 | £0.40 |
| 8 Jun 2023 | £0.32 |
| 11 May 2023 | £0.30 |
| 13 Apr 2023 | £0.28 |
| 9 Mar 2023 | £0.23 |
| 9 Feb 2023 | £0.24 |
| 12 Jan 2023 | £0.17 |
| 8 Dec 2022 | £0.17 |
| 10 Nov 2022 | £0.14 |
| 13 Oct 2022 | £0.15 |
| 8 Sept 2022 | £0.11 |
| 11 Aug 2022 | £0.09 |
| 14 Jul 2022 | £0.10 |
| 9 Jun 2022 | £0.08 |
| 12 May 2022 | £0.05 |
| 21 Apr 2022 | £0.05 |
| 10 Mar 2022 | £0.03 |
| 10 Feb 2022 | £0.02 |
| 13 Jan 2022 | £0.02 |
| 9 Dec 2021 | £0.02 |
| 11 Nov 2021 | £0.02 |
| 14 Oct 2021 | £0.04 |
| 9 Sept 2021 | £0.03 |
| 12 Aug 2021 | £0.04 |
| 8 Jul 2021 | £0.03 |
| 10 Jun 2021 | £0.04 |
| 13 May 2021 | £0.04 |
| 8 Apr 2021 | £0.03 |
| 11 Mar 2021 | £0.03 |
| 11 Feb 2021 | £0.04 |
| 14 Jan 2021 | £0.04 |
| 10 Dec 2020 | £0.04 |
| 12 Nov 2020 | £0.05 |
| 8 Oct 2020 | £0.04 |
| 10 Sept 2020 | £0.04 |
| 13 Aug 2020 | £0.06 |
| 9 Jul 2020 | £0.05 |
| 11 Jun 2020 | £0.08 |
| 14 May 2020 | £0.06 |
| 16 Apr 2020 | £0.06 |
| 12 Mar 2020 | £0.09 |
| 13 Feb 2020 | £0.08 |
| 9 Jan 2020 | £0.08 |
| 12 Dec 2019 | £0.08 |
| 14 Nov 2019 | £0.08 |
| 10 Oct 2019 | £0.06 |
| 12 Sept 2019 | £0.07 |
| 8 Aug 2019 | £0.05 |
| 11 Jul 2019 | £0.06 |
| 13 Jun 2019 | £0.06 |
| 9 May 2019 | £0.06 |
| 11 Apr 2019 | £0.05 |
| 14 Mar 2019 | £0.04 |
| 14 Feb 2019 | £0.06 |
| 10 Jan 2019 | £0.07 |
| 13 Dec 2018 | £0.06 |
| 8 Nov 2018 | £0.02 |
| 11 Oct 2018 | £0.05 |
| 13 Sept 2018 | £0.06 |
| 9 Aug 2018 | £0.01 |
| 12 Jul 2018 | £0.01 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.