JPMorgan GBP Ultra-Short Income UCITS ETF GBP (dist) (JGST)
Market Closed
18 Aug, 15:30
LSE 
XHAM Primary LSE £
101. 07
+0.06
+0.0569%
£
- Market Cap
2.22% Div Yield
1,506 Volume
£ 101.01
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Aug 2026 | £0.39 | 4 Sep 2026 | 14 Aug 2026 | - | Monthly |
| | 9 Jul 2026 | £0.32 | 7 Aug 2026 | 10 Jul 2026 | - | Monthly |
| | 11 Jun 2026 | £0.36 | 8 Jul 2026 | 12 Jun 2026 | - | Monthly |
| | 21 May 2026 | £0.36 | 5 Jun 2026 | 22 May 2026 | - | Monthly |
| | 9 Apr 2026 | £0.34 | 8 May 2026 | - | 2 Apr 2026 | Monthly |
| | 12 Mar 2026 | £0.35 | 7 Apr 2026 | 13 Mar 2026 | - | Monthly |
| | 12 Feb 2026 | £0.38 | 6 Mar 2026 | 13 Feb 2026 | - | Monthly |
| | 15 Jan 2026 | £0.33 | 6 Feb 2026 | 16 Jan 2026 | - | Monthly |
| | 11 Dec 2025 | £0.38 | 8 Jan 2026 | 12 Dec 2025 | - | Monthly |
| | 13 Nov 2025 | £0.31 | 5 Dec 2025 | 14 Nov 2025 | - | Monthly |
| | 9 Oct 2025 | £0.35 | 7 Nov 2025 | 10 Oct 2025 | - | Monthly |
| | 11 Sep 2025 | £0.31 | 7 Oct 2025 | 12 Sep 2025 | - | Monthly |
| | 14 Aug 2025 | £0.46 | 8 Sep 2025 | 15 Aug 2025 | - | Monthly |
| | 10 Jul 2025 | £0.36 | 7 Aug 2025 | 11 Jul 2025 | - | Monthly |
| | 12 Jun 2025 | £0.42 | 8 Jul 2025 | - | 5 Jun 2025 | Monthly |
| | 8 May 2025 | £0.31 | 6 Jun 2025 | - | 1 May 2025 | Monthly |
| | 10 Apr 2025 | £0.37 | 7 May 2025 | - | 3 Apr 2025 | Monthly |
| | 13 Mar 2025 | £0.38 | 7 Apr 2025 | - | 6 Mar 2025 | Monthly |
| | 13 Feb 2025 | £0.43 | 7 Mar 2025 | - | 6 Feb 2025 | Monthly |
| | 16 Jan 2025 | £0.36 | 7 Feb 2025 | - | 9 Jan 2025 | Monthly |
| | 12 Dec 2024 | £0.35 | 8 Jan 2025 | - | 5 Dec 2024 | Monthly |
| | 14 Nov 2024 | £0.46 | 6 Dec 2024 | - | 7 Nov 2024 | Monthly |
| | 10 Oct 2024 | £0.4 | 7 Nov 2024 | - | 3 Oct 2024 | Monthly |
| | 12 Sep 2024 | £0.49 | 8 Oct 2024 | - | 5 Sep 2024 | Monthly |
| | 8 Aug 2024 | £0.46 | 9 Sep 2024 | - | 1 Aug 2024 | Monthly |
| | 11 Jul 2024 | £0.39 | 7 Aug 2024 | - | 4 Jul 2024 | Monthly |
| | 13 Jun 2024 | £0.48 | 8 Jul 2024 | - | 6 Jun 2024 | Monthly |
| | 9 May 2024 | £0.43 | 7 Jun 2024 | - | 2 May 2024 | Monthly |
| | 11 Apr 2024 | £0.35 | 7 May 2024 | - | 4 Apr 2024 | Monthly |
| | 14 Mar 2024 | £0.52 | 8 Apr 2024 | - | 7 Mar 2024 | Monthly |
| | 8 Feb 2024 | £0.43 | 7 Mar 2024 | - | 1 Feb 2024 | Monthly |
| | 11 Jan 2024 | £0.29 | 7 Feb 2024 | - | 4 Jan 2024 | Monthly |
| | 14 Dec 2023 | £0.52 | 8 Jan 2024 | - | 7 Dec 2023 | Monthly |
| | 9 Nov 2023 | £0.34 | 7 Dec 2023 | - | 2 Nov 2023 | Monthly |
| | 12 Oct 2023 | £0.31 | 7 Nov 2023 | - | 5 Oct 2023 | Monthly |
| | 14 Sep 2023 | £0.47 | 6 Oct 2023 | - | 7 Sep 2023 | Monthly |
| | 10 Aug 2023 | £0.35 | 8 Sep 2023 | - | 3 Aug 2023 | Monthly |
| | 13 Jul 2023 | £0.4 | 7 Aug 2023 | - | 6 Jul 2023 | Monthly |
| | 8 Jun 2023 | £0.32 | 10 Jul 2023 | - | 1 Jun 2023 | Monthly |
| | 11 May 2023 | £0.3 | 7 Jun 2023 | - | 4 May 2023 | Monthly |
| | 13 Apr 2023 | £0.28 | 5 May 2023 | - | 6 Apr 2023 | Monthly |
| | 9 Mar 2023 | £0.23 | 12 Apr 2023 | - | 2 Mar 2023 | Monthly |
| | 9 Feb 2023 | £0.24 | 7 Mar 2023 | - | 2 Feb 2023 | Monthly |
| | 12 Jan 2023 | £0.17 | 7 Feb 2023 | - | 5 Jan 2023 | Monthly |
| | 8 Dec 2022 | £0.17 | 9 Jan 2023 | - | 1 Dec 2022 | Monthly |
| | 10 Nov 2022 | £0.14 | 7 Dec 2022 | - | 3 Nov 2022 | Monthly |
| | 13 Oct 2022 | £0.15 | 7 Nov 2022 | - | 6 Oct 2022 | Monthly |
| | 8 Sep 2022 | £0.11 | 7 Oct 2022 | - | 1 Sep 2022 | Monthly |
| | 11 Aug 2022 | £0.09 | 8 Sep 2022 | - | 4 Aug 2022 | Monthly |
| | 14 Jul 2022 | £0.1 | 5 Aug 2022 | - | 7 Jul 2022 | Monthly |
| | 9 Jun 2022 | £0.08 | 8 Jul 2022 | - | 6 Jun 2022 | Monthly |
| | 12 May 2022 | £0.05 | 7 Jun 2022 | - | 5 May 2022 | Monthly |
| | 21 Apr 2022 | £0.05 | 6 May 2022 | - | 14 Apr 2022 | Monthly |
| | 10 Mar 2022 | £0.03 | 7 Apr 2022 | - | 3 Mar 2022 | Monthly |
| | 10 Feb 2022 | £0.02 | 7 Mar 2022 | - | 3 Feb 2022 | Monthly |
| | 13 Jan 2022 | £0.02 | 7 Feb 2022 | - | 6 Jan 2022 | Monthly |
| | 9 Dec 2021 | £0.02 | 10 Jan 2022 | - | 2 Dec 2021 | Monthly |
| | 11 Nov 2021 | £0.02 | 7 Dec 2021 | - | 4 Nov 2021 | Monthly |
| | 14 Oct 2021 | £0.04 | 5 Nov 2021 | - | 7 Oct 2021 | Monthly |
| | 9 Sep 2021 | £0.03 | 7 Oct 2021 | - | 2 Sep 2021 | Monthly |
| | 12 Aug 2021 | £0.04 | 8 Sep 2021 | - | 5 Aug 2021 | Monthly |
| | 8 Jul 2021 | £0.03 | 6 Aug 2021 | - | 1 Jul 2021 | Monthly |
| | 10 Jun 2021 | £0.04 | 8 Jul 2021 | - | 3 Jun 2021 | Monthly |
| | 13 May 2021 | £0.04 | 7 Jun 2021 | - | 6 May 2021 | Monthly |
| | 8 Apr 2021 | £0.03 | 7 May 2021 | - | 1 Apr 2021 | Monthly |
| | 11 Mar 2021 | £0.03 | 7 Apr 2021 | - | 4 Mar 2021 | Monthly |
| | 11 Feb 2021 | £0.04 | 5 Mar 2021 | - | 4 Feb 2021 | Monthly |
| | 7 Jan 2021 | £0.11 | 5 Feb 2021 | - | - | Monthly |
| | 10 Dec 2020 | £0.04 | 8 Jan 2021 | - | 4 Dec 2020 | Monthly |
| | 12 Nov 2020 | £0.05 | 7 Dec 2020 | - | 5 Nov 2020 | Monthly |
| | 8 Oct 2020 | £0.04 | 6 Nov 2020 | - | 2 Oct 2020 | Monthly |
| | 10 Sep 2020 | £0.04 | 7 Oct 2020 | - | 3 Sep 2020 | Monthly |
| | 13 Aug 2020 | £0.06 | 8 Sep 2020 | - | 6 Aug 2020 | Monthly |
| | 9 Jul 2020 | £0.05 | 7 Aug 2020 | - | 2 Jul 2020 | Monthly |
| | 11 Jun 2020 | £0.08 | 8 Jul 2020 | - | 4 Jun 2020 | Monthly |
| | 14 May 2020 | £0.06 | 5 Jun 2020 | - | 7 May 2020 | Monthly |
| | 16 Apr 2020 | £0.06 | 7 May 2020 | - | 9 Apr 2020 | Monthly |
| | 12 Mar 2020 | £0.09 | 7 Apr 2020 | - | 5 Mar 2020 | Monthly |
| | 13 Feb 2020 | £0.08 | 6 Mar 2020 | - | 6 Feb 2020 | Monthly |
| | 9 Jan 2020 | £0.08 | 7 Feb 2020 | - | 6 Jan 2020 | Monthly |
| | 12 Dec 2019 | £0.08 | 8 Jan 2020 | - | 5 Dec 2019 | Monthly |
| | 14 Nov 2019 | £0.08 | 6 Dec 2019 | - | 7 Nov 2019 | Monthly |
| | 10 Oct 2019 | £0.06 | 7 Nov 2019 | - | - | Monthly |
| | 12 Sep 2019 | £0.07 | 7 Oct 2019 | - | 5 Sep 2019 | Monthly |
| | 8 Aug 2019 | £0.05 | 9 Sep 2019 | - | 1 Aug 2019 | Monthly |
| | 11 Jul 2019 | £0.06 | 7 Aug 2019 | - | 4 Jul 2019 | Monthly |
| | 13 Jun 2019 | £0.06 | 8 Jul 2019 | - | 6 Jun 2019 | Monthly |
| | 9 May 2019 | £0.06 | 7 Jun 2019 | - | 2 May 2019 | Monthly |
| | 11 Apr 2019 | £0.05 | 7 May 2019 | - | 4 Apr 2019 | Monthly |
| | 14 Mar 2019 | £0.04 | 5 Apr 2019 | - | 7 Mar 2019 | Monthly |
| | 14 Feb 2019 | £0.06 | 7 Mar 2019 | - | 7 Feb 2019 | Monthly |
| | 10 Jan 2019 | £0.07 | 7 Feb 2019 | - | 4 Jan 2019 | Monthly |
| | 13 Dec 2018 | £0.06 | 8 Jan 2019 | - | 6 Dec 2018 | Monthly |
| | 8 Nov 2018 | £0.02 | 7 Dec 2018 | - | 1 Nov 2018 | Monthly |
| | 11 Oct 2018 | £0.05 | 7 Nov 2018 | - | 4 Oct 2018 | Monthly |
| | 13 Sep 2018 | £0.06 | 5 Oct 2018 | - | 6 Sep 2018 | Monthly |
| | 9 Aug 2018 | £0.01 | 10 Sep 2018 | - | 2 Aug 2018 | Monthly |
| | 12 Jul 2018 | £0.01 | 7 Aug 2018 | - | 5 Jul 2018 | Interim |
JGST Dividend FAQ
What is the dividend yield?
The current dividend yield for JGST is 2.22%, based on the most recent dividend payment and the current stock price of £101.07 on the LSE.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
JPMorgan GBP Ultra-Short Income UCITS ETF GBP (dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.3897 per share on 2026-08-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 59.72%, reflecting the JGST's commitment to rewarding shareholders.
How can I track JGST dividends?
You can easily track JGST dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
