JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)(JG15) GBP 93.4725
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.14% | GBP 0.13 | GBP0.13 | 2023-01-12 |
| 2022 | 53.48% | GBP 49.99 | GBP0.09 | 2022-12-08 |
| GBP10.84 | 2022-11-10 |
| GBP10.26 | 2022-10-13 |
| GBP6.2 | 2022-09-08 |
| GBP5.48 | 2022-08-11 |
| GBP5.38 | 2022-07-14 |
| GBP3.83 | 2022-06-09 |
| GBP0.04 | 2022-05-12 |
| GBP2.16 | 2022-04-21 |
| GBP2.06 | 2022-03-10 |
| GBP1.65 | 2022-02-10 |
| GBP2 | 2022-01-13 |
| 2021 | 10.55% | GBP 9.86 | GBP1.25 | 2021-12-09 |
| GBP0.01 | 2021-11-11 |
| GBP0.98 | 2021-10-14 |
| GBP0.72 | 2021-09-09 |
| GBP0.76 | 2021-08-12 |
| GBP0.69 | 2021-07-08 |
| GBP0.9 | 2021-06-10 |
| GBP1.01 | 2021-05-13 |
| GBP0.92 | 2021-04-08 |
| GBP0.89 | 2021-03-11 |
| GBP0.01 | 2021-02-11 |
| GBP1.72 | 2021-01-14 |
| 2020 | 37.28% | GBP 34.85 | GBP1.35 | 2020-12-10 |
| GBP1.7 | 2020-11-12 |
| GBP1.7 | 2020-10-08 |
| GBP2.21 | 2020-09-10 |
| GBP2.91 | 2020-08-13 |
| GBP2.74 | 2020-07-09 |
| GBP2.99 | 2020-06-11 |
| GBP3.76 | 2020-05-14 |
| GBP3.59 | 2020-04-16 |
| GBP3.67 | 2020-03-12 |
| GBP4.31 | 2020-02-13 |
| GBP3.92 | 2020-01-09 |
| 2019 | 58.70% | GBP 54.872 | GBP3.68 | 2019-12-12 |
| GBP4.49 | 2019-11-14 |
| GBP4.06 | 2019-10-10 |
| GBP5.29 | 2019-09-12 |
| GBP0.01 | 2019-08-08 |
| GBP5.75 | 2019-07-11 |
| GBP7.22 | 2019-06-13 |
| GBP5.72 | 2019-05-09 |
| GBP5.81 | 2019-04-11 |
| GBP5.75 | 2019-03-14 |
| GBP6.73 | 2019-02-14 |
| GBP0.3615 | 2019-01-10 |
| 2018 | 11.49% | GBP 10.738 | GBP7.26 | 2018-12-13 |
| GBP3.23 | 2018-11-08 |
| GBP0.0602 | 2018-10-15 |
| GBP0.0885 | 2018-09-13 |
| GBP0.0519 | 2018-08-09 |
| GBP0.0472 | 2018-07-12 |