LSE:JG15 - JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) JPM BetaBuilders UK Gilt 1-5 y
Sector: Unknown, Industry: Unknown
Add to Watchlist
Yahoo Finance
Summary


ExDate Payable Date Type Amount (%)
9 May 2025 29 May 2025 Projected GBP 0.2154 (0.23%)
11 Apr 2025 1 May 2025 Projected GBP 0.2286 (0.24%)
14 Mar 2025 3 Apr 2025 Projected GBP 0.2874 (0.31%)
8 Feb 2025 28 Feb 2025 Projected GBP 0.2165 (0.23%)
11 Jan 2025 31 Jan 2025 Projected GBP 0.216 (0.23%)
14 Dec 2024 3 Jan 2025 Projected GBP 0.267 (0.29%)
9 Nov 2024 29 Nov 2024 Projected GBP 0.2011 (0.22%)
12 Oct 2024 1 Nov 2024 Projected GBP 0.1962 (0.21%)
14 Sep 2024 4 Oct 2024 Projected GBP 0.2311 (0.25%)
10 Aug 2024 30 Aug 2024 Projected GBP 0.1785 (0.19%)
13 Jul 2024 2 Aug 2024 Projected GBP 0.2266 (0.24%)
8 Jun 2024 28 Jun 2024 Projected GBP 0.1731 (0.19%)
9 May 2024 29 May 2024* CASH GBP 0.2154 (0.23%)
11 Apr 2024 1 May 2024* CASH GBP 0.2286 (0.24%)
14 Mar 2024 3 Apr 2024* CASH GBP 0.2874 (0.31%)
8 Feb 2024 28 Feb 2024* CASH GBP 0.2165 (0.23%)
11 Jan 2024 31 Jan 2024* CASH GBP 0.216 (0.23%)
14 Dec 2023 3 Jan 2024* CASH GBP 0.267 (0.28%)
9 Nov 2023 29 Nov 2023* CASH GBP 0.2011 (0.22%)
12 Oct 2023 1 Nov 2023* CASH GBP 0.1962 (0.21%)
14 Sep 2023 4 Oct 2023* CASH GBP 0.2311 (0.25%)
10 Aug 2023 30 Aug 2023* CASH GBP 0.1785 (0.19%)
13 Jul 2023 2 Aug 2023* CASH GBP 0.2266 (0.25%)
8 Jun 2023 28 Jun 2023* CASH GBP 0.1731 (0.19%)
11 May 2023 31 May 2023* CASH GBP 0.1413 (0.15%)
13 Apr 2023 3 May 2023* CASH GBP 0.1637 (0.17%)
9 Mar 2023 29 Mar 2023* CASH GBP 0.1393 (0.15%)
9 Feb 2023 1 Mar 2023* CASH GBP 0.1245 (0.13%)
12 Jan 2023 1 Feb 2023* CASH GBP 0.1256 (0.13%)
8 Dec 2022 28 Dec 2022* CASH GBP 0.0945 (0.10%)
10 Nov 2022 30 Nov 2022* CASH GBP 0.1084 (0.12%)
13 Oct 2022 2 Nov 2022* CASH GBP 0.1026 (0.11%)
8 Sep 2022 28 Sep 2022* CASH GBP 0.062 (0.07%)
11 Aug 2022 31 Aug 2022* CASH GBP 0.0548 (0.06%)
14 Jul 2022 3 Aug 2022* CASH GBP 0.0538 (0.06%)
9 Jun 2022 29 Jun 2022* CASH GBP 0.0383 (0.04%)
12 May 2022 1 Jun 2022* CASH GBP 0.0422 (0.04%)
21 Apr 2022 11 May 2022* CASH GBP 0.0216 (0.02%)
10 Mar 2022 30 Mar 2022* CASH GBP 0.0206 (0.02%)
10 Feb 2022 2 Mar 2022* CASH GBP 0.0165 (0.02%)
13 Jan 2022 2 Feb 2022* CASH GBP 0.02 (0.02%)
9 Dec 2021 29 Dec 2021* CASH GBP 0.0125 (0.01%)
11 Nov 2021 1 Dec 2021* CASH GBP 0.0092 (0.01%)
14 Oct 2021 3 Nov 2021* CASH GBP 0.0098 (0.01%)
9 Sep 2021 29 Sep 2021* CASH GBP 0.0072 (0.01%)
12 Aug 2021 1 Sep 2021* CASH GBP 0.0076 (0.01%)
8 Jul 2021 28 Jul 2021* CASH GBP 0.0069 (0.01%)
10 Jun 2021 30 Jun 2021* CASH GBP 0.009 (0.01%)
13 May 2021 2 Jun 2021* CASH GBP 0.0101 (0.01%)
8 Apr 2021 28 Apr 2021* CASH GBP 0.0092 (0.01%)
11 Mar 2021 31 Mar 2021* CASH GBP 0.0089 (0.01%)
11 Feb 2021 3 Mar 2021* CASH GBP 0.0138 (0.01%)
14 Jan 2021 3 Feb 2021* CASH GBP 0.0172 (0.02%)
10 Dec 2020 30 Dec 2020* CASH GBP 0.0135 (0.01%)
12 Nov 2020 2 Dec 2020* CASH GBP 0.017 (0.02%)
8 Oct 2020 28 Oct 2020* CASH GBP 0.017 (0.02%)
10 Sep 2020 30 Sep 2020* CASH GBP 0.0221 (0.02%)
13 Aug 2020 2 Sep 2020* CASH GBP 0.0291 (0.03%)
9 Jul 2020 29 Jul 2020* CASH GBP 0.0274 (0.03%)
11 Jun 2020 1 Jul 2020* CASH GBP 0.0299 (0.03%)
14 May 2020 3 Jun 2020* CASH GBP 0.0376 (0.04%)
16 Apr 2020 6 May 2020* CASH GBP 0.0359 (0.04%)
12 Mar 2020 1 Apr 2020* CASH GBP 0.0367 (0.04%)
13 Feb 2020 4 Mar 2020* CASH GBP 0.0431 (0.04%)
9 Jan 2020 29 Jan 2020* CASH GBP 0.0392 (0.04%)
12 Dec 2019 1 Jan 2020* CASH GBP 0.0368 (0.04%)
14 Nov 2019 4 Dec 2019* CASH GBP 0.0449 (0.04%)
10 Oct 2019 30 Oct 2019* CASH GBP 0.0406 (0.04%)
12 Sep 2019 2 Oct 2019* CASH GBP 0.0529 (0.05%)
8 Aug 2019 28 Aug 2019* CASH GBP 0.0089 (0.01%)
11 Jul 2019 31 Jul 2019* CASH GBP 0.0575 (0.06%)
13 Jun 2019 3 Jul 2019* CASH GBP 0.0722 (0.07%)
9 May 2019 29 May 2019* CASH GBP 0.0572 (0.06%)
11 Apr 2019 1 May 2019* CASH GBP 0.0581 (0.06%)
14 Mar 2019 3 Apr 2019* CASH GBP 0.0575 (0.06%)
14 Feb 2019 6 Mar 2019* CASH GBP 0.0673 (0.07%)
10 Jan 2019 30 Jan 2019* CASH GBP 0.3615 (0.36%)
13 Dec 2018 2 Jan 2019* CASH GBP 0.0726 (0.07%)
8 Nov 2018 28 Nov 2018* CASH GBP 0.0323 (0.03%)
15 Oct 2018 4 Nov 2018* CASH GBP 0.0602 (0.06%)
13 Sep 2018 3 Oct 2018* CASH GBP 0.0885 (0.09%)
9 Aug 2018 29 Aug 2018* CASH GBP 0.0519 (0.05%)
12 Jul 2018 1 Aug 2018* CASH GBP 0.0472 (0.05%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

Your Holdings
Dashboard
Portfolio
Options

Tools
Screener
Watchlist
Alerts
Notes
Community
Forum
Blog
YouTube
Shared Portfolios
Shared Screeners

Collab with Brokerages
Moomoo x StocksCafe
Tiger x StocksCafe

Help
Quickstart Guides
StocksCafe Academy
StocksCafe Youtube Channel

About StocksCafe
Our Story
Send Feedback
Pricing
Market
Singapore
Hong Kong
Tokyo
Kuala Lumpur
United States
London
Shenzhen
Shanghai
Indexes
Singapore Savings Bonds
Singapore T-Bills
CoinGecko
Your Account
Settings
Subscriptions
Referrals
Messages
Profile
YouTube
Server T4

About · FAQs · StocksCafe © 2024 · Privacy · Terms