JPMORGAN ETFS (IRELAND) ICAV UL dividends

Last dividend for JPMORGAN ETFS (IRELAND) ICAV UL (JPUHF) as of May 5, 2024 is 0.30 USD. The forward dividend yield for JPUHF as of May 5, 2024 is 3.53%. Average dividend growth rate for stock JPMORGAN ETFS (IRELAND) ICAV UL (JPUHF) for past three years is 1.32%.

Dividend history for stock JPUHF (JPMORGAN ETFS (IRELAND) ICAV UL) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

JPMORGAN ETFS (IRELAND) ICAV UL Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-11 2024-05-07 0.2962 USD (-55.58%) Upcoming dividend
2024-03-14 2024-04-08 0.6668 USD (69.89%) 100.82 USD 100.82 USD
2024-02-08 2024-03-07 0.3925 USD (7.45%) 100.80 USD 100.80 USD
2024-01-11 2024-02-07 0.3653 USD (-38.74%) 100.89 USD 100.89 USD
2023-12-14 2024-01-08 0.5963 USD (50.20%) 100.68 USD 100.68 USD
2023-11-09 2023-12-07 0.3970 USD (-7.48%) 100.60 USD 100.60 USD
2023-10-12 2023-11-07 0.4291 USD (7.19%) 101.04 USD 101.04 USD
2023-09-14 2023-10-06 0.4003 USD (15.16%) 100.71 USD 100.71 USD
2023-08-10 2023-09-08 0.3476 USD (-31.33%) 100.50 USD 100.50 USD
2023-07-13 2023-08-07 0.5062 USD (29.79%) 100.33 USD 100.68 USD
2023-06-08 2023-07-10 0.3900 USD (73.03%) 99.98 USD 100.84 USD
2023-05-11 2023-06-07 0.2254 USD (-38.06%) 100.06 USD 100.45 USD
2023-04-13 2023-05-05 0.3639 USD (33.20%) 99.55 USD 100.79 USD
2023-03-09 2023-04-12 0.2732 USD (7.90%) 99.32 USD 100.92 USD
2023-02-09 2023-03-07 0.2532 USD (-20.68%) 99.00 USD 100.86 USD
2023-01-12 2023-02-07 0.3192 USD (60.64%) 98.78 USD 100.90 USD
2022-12-08 2023-01-09 0.1987 USD (7.06%) 97.62 USD 100.03 USD
2022-11-10 2022-12-07 0.1856 USD (22.59%) 97.20 USD 99.80 USD
2022-10-13 2022-11-07 0.1514 USD (14.44%) 97.12 USD 99.90 USD
2022-09-08 2022-10-07 0.1323 USD (51.20%) 97.45 USD 100.39 USD
2022-08-11 2022-09-08 0.0875 USD (-3.10%) 96.87 USD 99.93 USD
2022-07-14 2022-08-05 0.0903 USD (23.87%) 96.64 USD 99.78 USD
2022-06-09 2022-07-08 0.0729 USD (35.50%) 96.88 USD 100.11 USD
2022-05-12 2022-06-07 0.0538 USD (-1.47%) 96.66 USD 99.96 USD
2022-04-21 2022-05-06 0.0546 USD (22.15%) 96.41 USD 99.75 USD
2022-03-10 2022-04-07 0.0447 USD (4.93%) 96.59 USD 100.00 USD
2022-02-10 2022-03-07 0.0426 USD (-15.64%) 96.99 USD 100.46 USD
2022-01-13 2022-02-07 0.0505 USD (123.45%) 97.20 USD 100.72 USD
2021-12-09 2022-01-10 0.0226 USD (-1.74%) 97.15 USD 100.72 USD
2021-11-11 0.0230 USD (-1.29%) 97.23 USD 100.82 USD
2021-11-10 2021-12-07 0.0233 USD (-54.49%) 97.96 USD 100.72 USD
2021-10-14 2021-11-05 0.0512 USD (47.13%) 97.72 USD 101.35 USD
2021-09-09 2021-10-07 0.0348 USD (-35.20%) 97.23 USD 100.89 USD
2021-08-12 2021-09-08 0.0537 USD (6.97%) 98.26 USD 102.00 USD
2021-07-08 2021-08-06 0.0502 USD (-17.43%) 97.21 USD 100.96 USD
2021-06-10 2021-07-08 0.0608 USD (-7.18%) 97.30 USD 101.11 USD
2021-05-13 2021-06-07 0.0655 USD (-21.27%) 98.18 USD 101.22 USD
2021-04-08 2021-05-07 0.0832 USD (27.22%) 97.10 USD 100.96 USD
2021-03-11 2021-04-07 0.0654 USD (-21.01%) 97.06 USD 101.00 USD
2021-02-11 2021-03-05 0.0828 USD (0.24%) 97.17 USD 101.18 USD
2021-01-14 2021-02-05 0.0826 USD (-0.96%) 97.09 USD 101.18 USD
2020-12-10 2021-01-08 0.0834 USD (-29.62%) 97.20 USD 101.38 USD
2020-11-12 2020-12-07 0.1185 USD (5.71%) 97.57 USD 101.85 USD
2020-10-08 2020-11-06 0.1121 USD (-18.12%) 96.64 USD 101.00 USD
2020-09-10 2020-10-07 0.1369 USD (-7.87%) 97.49 USD 102.00 USD
2020-08-13 2020-09-08 0.1486 USD (0.34%) 96.65 USD 101.25 USD
2020-07-09 2020-08-07 0.1481 USD (-10.51%) 96.05 USD 100.77 USD
2020-06-11 2020-07-08 0.1655 USD (-11.45%) 96.55 USD 101.45 USD
2020-05-14 2020-06-05 0.1869 USD 95.06 USD 100.05 USD

JPUHF

Price: $100.78

52 week price:
100.17
101.35

5-year range yield:
0.25%
7.28%

Forward Dividend Yield: 3.53%

Dividend Per Share: 3.55 USD

Exchange: PNK

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Average Dividend Frequency: 12

Years Paying Dividends: 5

DGR3: 1.32%

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