JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF(JGST) GBP 100.215
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.92% | GBP 0.921 | GBP0.2776 | 2023-04-13 |
GBP0.2285 | 2023-03-09 |
GBP0.2422 | 2023-02-09 |
GBP0.1728 | 2023-01-12 |
2022 | 1.01% | GBP 1.01 | GBP0.1676 | 2022-12-08 |
GBP0.1373 | 2022-11-10 |
GBP0.1477 | 2022-10-13 |
GBP0.1085 | 2022-09-08 |
GBP0.0871 | 2022-08-11 |
GBP0.0976 | 2022-07-14 |
GBP0.0802 | 2022-06-09 |
GBP0.0517 | 2022-05-12 |
GBP0.0535 | 2022-04-21 |
GBP0.0307 | 2022-03-10 |
GBP0.0245 | 2022-02-10 |
GBP0.024 | 2022-01-13 |
2021 | 0.51% | GBP 0.516 | GBP0.0234 | 2021-12-09 |
GBP0.0235 | 2021-11-11 |
GBP0.0362 | 2021-10-14 |
GBP0.0332 | 2021-09-09 |
GBP0.0406 | 2021-08-12 |
GBP0.0328 | 2021-07-08 |
GBP0.0364 | 2021-06-10 |
GBP0.0378 | 2021-05-13 |
GBP0.0321 | 2021-04-08 |
GBP0.0321 | 2021-03-11 |
GBP0.0371 | 2021-02-11 |
GBP0.0417 | 2021-01-14 |
GBP0.109 | 2021-01-07 |
2020 | 0.73% | GBP 0.733 | GBP0.045 | 2020-12-10 |
GBP0.0461 | 2020-11-12 |
GBP0.0428 | 2020-10-08 |
GBP0.0429 | 2020-09-10 |
GBP0.0616 | 2020-08-13 |
GBP0.0451 | 2020-07-09 |
GBP0.0781 | 2020-06-11 |
GBP0.0647 | 2020-05-14 |
GBP0.0607 | 2020-04-16 |
GBP0.0851 | 2020-03-12 |
GBP0.077 | 2020-02-13 |
GBP0.084 | 2020-01-09 |
2019 | 0.72% | GBP 0.723 | GBP0.0802 | 2019-12-12 |
GBP0.076 | 2019-11-14 |
GBP0.0601 | 2019-10-10 |
GBP0.065 | 2019-09-12 |
GBP0.0522 | 2019-08-08 |
GBP0.0596 | 2019-07-11 |
GBP0.0622 | 2019-06-13 |
GBP0.0557 | 2019-05-09 |
GBP0.0458 | 2019-04-11 |
GBP0.0381 | 2019-03-14 |
GBP0.0598 | 2019-02-14 |
GBP0.0679 | 2019-01-10 |
2018 | 1.18% | GBP 1.178 | GBP0.0588 | 2018-12-13 |
GBP0.0201 | 2018-11-08 |
GBP0.0475 | 2018-10-15 |
GBP0.0475 | 2018-10-11 |
GBP0.0634 | 2018-09-13 |
GBP0.0114 | 2018-08-09 |
GBP0.92 | 2018-07-13 |
GBP0.0092 | 2018-07-12 |