| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
BBEU JPMorgan BetaBuilders Europe Fund 23 Sep 2025 | $0.26 | 25 Sep 2025 | 23 Sep 2025 | 7 Jan 2025 |
BBEU JPMorgan BetaBuilders Europe Fund 24 Dec 2024 | $0.79 | - | - | - |
BBEU JPMorgan BetaBuilders Europe Fund 24 Sep 2024 | $0.29 | 26 Sep 2024 | 24 Sep 2024 | 4 Jan 2024 |
BBEU JPMorgan BetaBuilders Europe Fund 25 Jun 2024 | $1.03 | 27 Jun 2024 | 25 Jun 2024 | 4 Jan 2024 |
BBEU JPMorgan BetaBuilders Europe Fund 19 Mar 2024 | $0.2 | 22 Mar 2024 | 20 Mar 2024 | 4 Jan 2024 |
BBEU JPMorgan BetaBuilders Europe Fund 19 Dec 2023 | $0.26 | 22 Dec 2023 | 20 Dec 2023 | 2 Jan 2023 |
BBEU JPMorgan BetaBuilders Europe Fund 19 Sep 2023 | $0.3 | 22 Sep 2023 | 20 Sep 2023 | 2 Jan 2023 |
BBEU JPMorgan BetaBuilders Europe Fund 20 Jun 2023 | $1.01 | 23 Jun 2023 | 21 Jun 2023 | 2 Jan 2023 |
BBEU JPMorgan BetaBuilders Europe Fund 21 Mar 2023 | $0.1 | 24 Mar 2023 | 22 Mar 2023 | 2 Jan 2023 |
BBEU JPMorgan BetaBuilders Europe Fund 20 Dec 2022 | $0.23 | 23 Dec 2022 | 21 Dec 2022 | 2 Feb 2022 |
BBEU JPMorgan BetaBuilders Europe Fund 20 Sep 2022 | $0.35 | 23 Sep 2022 | 21 Sep 2022 | 2 Feb 2022 |
BBEU JPMorgan BetaBuilders Europe Fund 21 Jun 2022 | $1.55 | 24 Jun 2022 | 22 Jun 2022 | 2 Feb 2022 |
BBEU JPMorgan BetaBuilders Europe Fund 22 Mar 2022 | $0.16 | 25 Mar 2022 | 23 Mar 2022 | 2 Feb 2022 |
BBEU JPMorgan BetaBuilders Europe Fund 21 Dec 2021 | $0.53 | 27 Dec 2021 | 22 Dec 2021 | 20 Dec 2021 |
BBEU JPMorgan BetaBuilders Europe Fund 21 Sep 2021 | $0.29 | 24 Sep 2021 | 22 Sep 2021 | 20 Sep 2021 |
BBEU JPMorgan BetaBuilders Europe Fund 22 Jun 2021 | $0.51 | 25 Jun 2021 | 23 Jun 2021 | 21 Jun 2021 |
BBEU JPMorgan BetaBuilders Europe Fund 23 Mar 2021 | $0.24 | 26 Mar 2021 | 24 Mar 2021 | 22 Mar 2021 |
BBEU JPMorgan BetaBuilders Europe Fund 22 Dec 2020 | $0.37 | 28 Dec 2020 | 23 Dec 2020 | 21 Dec 2020 |
BBEU JPMorgan BetaBuilders Europe Fund 22 Sep 2020 | $0.29 | 25 Sep 2020 | 23 Sep 2020 | 21 Sep 2020 |
BBEU JPMorgan BetaBuilders Europe Fund 23 Jun 2020 | $0.19 | 26 Jun 2020 | 24 Jun 2020 | 22 Jun 2020 |
BBEU JPMorgan BetaBuilders Europe Fund 24 Mar 2020 | $0.34 | 27 Mar 2020 | 25 Mar 2020 | 23 Mar 2020 |
BBEU JPMorgan BetaBuilders Europe Fund 23 Dec 2019 | $0.25 | 27 Dec 2019 | 24 Dec 2019 | 20 Dec 2019 |
BBEU JPMorgan BetaBuilders Europe Fund 24 Sep 2019 | $0.29 | 27 Sep 2019 | 25 Sep 2019 | 18 Jan 2019 |
BBEU JPMorgan BetaBuilders Europe Fund 25 Jun 2019 | $0.85 | 28 Jun 2019 | 26 Jun 2019 | 24 Jun 2019 |
BBEU JPMorgan BetaBuilders Europe Fund 20 Mar 2019 | $0.27 | 25 Mar 2019 | 21 Mar 2019 | 19 Mar 2019 |
BBEU JPMorgan BetaBuilders Europe Fund 24 Dec 2018 | $0.14 | 28 Dec 2018 | 26 Dec 2018 | 21 Dec 2018 |
BBEU JPMorgan BetaBuilders Europe Fund 25 Sep 2018 | $0.07 | 28 Sep 2018 | 26 Sep 2018 | 24 Sep 2018 |