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.

Dividends per share by year

Price £101.13
£0.00£2.00£4.00£6.00201820192020202120222023202420252026
Yearly totals as a table
YearDividends 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

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · low
    £0.31
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    £0.38
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · low
    £0.33
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · low
    £0.38
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · low
    £0.35
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · low
    £0.34
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    £0.36
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · low
    £0.36
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · low
    £0.32
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    £0.39
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    £0.31
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · 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 dateAmount 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.