GB:JGST Dividend History, Yield & Ex-Dividend Dates
JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income UCITS ETF (GB:JGST) has a forward dividend yield of 4.1% and paid 5.46 per share in dividends over the trailing 12 months. GB:JGST distributes dividends monthly, with the most recent ex-dividend date on Oct 08, 2026 and payment on Oct 23, 2026. GB:JGST’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 08, 2026Payment date
Oct 23, 2026
Oct 23, 2026
Dividend Amount Per Share
30.74Monthly
Dividend Yield
4.1%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JGST Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 08, 2026 | Oct 09, 2026 | Oct 23, 2026 | Monthly | 30.74 p |
Sep 10, 2026 | Sep 11, 2026 | Oct 07, 2026 | Monthly | 30.65 p |
Aug 13, 2026 | Aug 14, 2026 | Sep 04, 2026 | Monthly | 38.97 p |
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Monthly | 32.27 p |
Jun 11, 2026 | Jun 12, 2026 | Jul 08, 2026 | Monthly | 35.63 p |
May 21, 2026 | May 22, 2026 | Jun 05, 2026 | Monthly | 36.49 p |
Apr 09, 2026 | Apr 10, 2026 | May 08, 2026 | Monthly | 33.74 p |
Mar 12, 2026 | Mar 13, 2026 | Apr 07, 2026 | Monthly | 34.72 p |
Feb 12, 2026 | Feb 13, 2026 | Mar 06, 2026 | Monthly | 38.01 p |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Monthly | 33.42 p |
JGST ETF News
FAQ
Does GB:JGST pay dividends?
Yes, GB:JGST has paid a dividend within the past 12 months.
How much is GB:JGST's dividend?
GB:JGST pays a dividend of 30.74 per share. GB:JGST's annual dividend yield is 4.1%.
When is GB:JGST ex-dividend date?
GB:JGST's upcoming ex-dividend date is on Oct 08, 2026. GB:JGST shareholders who own GB:JGST ETF before this date will receive GB:JGST's next dividend payment of 30.74 per share on Oct 23, 2026. Add GB:JGST to your watchlist to be reminded before GB:JGST's ex-dividend date.
When is GB:JGST dividend payment date?
GB:JGST's next quarterly payment date is on Oct 23, 2026, when GB:JGST shareholders who owned GB:JGST shares before Oct 08, 2026 received a dividend payment of 30.74 per share. Add GB:JGST to your watchlist to be reminded of GB:JGST's next dividend payment.