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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 28.5p per share went ex-dividend on 10 Sep 2026 and is due to be paid on 07 Oct 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

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution28.5p10 Sep 202611 Sep 202607 Oct 2026Filing ↗
Distribution35.38p13 Aug 202614 Aug 202604 Sep 2026Filing ↗
Distribution28.51p09 Jul 202610 Jul 202607 Aug 2026Filing ↗
Distribution25.75p11 Jun 202612 Jun 202608 Jul 2026Filing ↗
Distribution34.59p21 May 202622 May 202605 Jun 2026Filing ↗
Distribution27.48p09 Apr 202610 Apr 202608 May 2026Filing ↗
Distribution27.84p12 Mar 202613 Mar 202607 Apr 2026Filing ↗
Distribution31.21p12 Feb 202613 Feb 202606 Mar 2026Filing ↗
Distribution30.74p15 Jan 202616 Jan 202606 Feb 2026Filing ↗
Distribution27.11p11 Dec 202512 Dec 202508 Jan 2026Filing ↗

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 28.5p per share. It has gone ex-dividend and is due to be paid on 07 Oct 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 10 Sep 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.

More ETF distribution dates

Global X European SuperDividend UCITS ETFEUSPGlobal X SuperDividend UCITS ETFSDIPGlobal X UK SuperDividend UCITS ETFUKSDJanus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist.JCLS
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.