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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%