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JG15 · Exchange-traded fund

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF -'s latest distribution of £0.2851 per share went ex-dividend on 09 Jul 2026 and is due to be paid on 07 Aug 2026. JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - pays a distribution every month. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BD9MMC32 · JPMorgan ETFs (Ireland) ICAV

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.285109 Jul 202610 Jul 202607 Aug 2026Filing ↗
Distribution£0.257511 Jun 202612 Jun 202608 Jul 2026Filing ↗
Distribution£0.345921 May 202622 May 202605 Jun 2026Filing ↗
Distribution£0.274809 Apr 202610 Apr 202608 May 2026Filing ↗
Distribution£0.278412 Mar 202613 Mar 202607 Apr 2026Filing ↗
Distribution£0.312112 Feb 202613 Feb 202606 Mar 2026Filing ↗
Distribution£0.307415 Jan 202616 Jan 202606 Feb 2026Filing ↗
Distribution£0.271111 Dec 202512 Dec 202508 Jan 2026Filing ↗
Distribution£0.292713 Nov 202514 Nov 202505 Dec 2025Filing ↗
Distribution£0.267209 Oct 202510 Oct 202507 Nov 2025Filing ↗

Questions about JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - distributions

How often does JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - pay distributions?

Based on its filing history, JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - pays a distribution every month. Dates can move year to year, so always check the specific distribution's timetable above.

What is JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF -'s latest distribution?

The latest distribution recorded for JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - is £0.2851 per share. It has gone ex-dividend and is due to be paid on 07 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF -'s ex-dividend date?

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF -'s most recent ex-dividend date is 09 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JG15 refer to?

JG15 is the London Stock Exchange ticker for JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist), a share class with ISIN IE00BD9MMC32, part of the JPMorgan ETFs (Ireland) ICAV umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by JPMorgan ETFs (Ireland) ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.