Dividend Declaration

Summary by AI BETAClose X

JPMorgan ETFs (Ireland) ICAV has announced dividend payments for various share classes, with ex-dividend dates on September 10, 2026, record dates on September 11, 2026, and payment dates on October 7, 2026. Notable dividend rates per share include 0.318600 for the JPM USD Ultra-Short Income Active UCITS ETF, 0.404600 for the JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist), and 0.359800 for the JPM EUR Ultra-Short Income Active UCITS ETF. Other ETFs, including equity premium income and gilt funds, also have announced dividend rates ranging from 0.100500 to 0.285000 per share.

Disclaimer*

JPMorgan ETFs (Ireland) ICAV
03 September 2026
 

COMPANY ANNOUNCEMENT

 



For Immediate Release

 

03 September 2026

 



JPMorgan ETFs (Ireland) ICAV

 


RE: Dividends

 



The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 10 September 2026, record date as of the 11 September 2026 & payment date is the 07 October 2026:







Share Class Description

ISIN

Per Share Rate

JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)

IE00BDFC6Q91

0.318600

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

IE00BJLTWS02

0.276500

JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)

IE00BDFC6G93

0.404600

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

IE00BD9MMG79

0.306500

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

IE00BD9MMC32

0.285000

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

IE0003UVYC20

0.145400

JPM US Equity Premium Income Active UCITS ETF - USD (dist)

IE000U5MJOZ6

0.100500

JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)

IE000U9J8HX9

0.262700

JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)

IE00BL0BMX65

0.359800

JPM Global Equity Premium Income Active UCITS ETF - EUR (dist)

IE000AP27VA7

0.111700

JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist)

IE000UPAYVL7

0.111000

JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)

IE0006YCYW06

0.126100

JPM US Equity Premium Income Active UCITS ETF - EUR (dist)

IE000RE0SQM6

0.123100

JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist)

IE000DDR6DS3

0.200300

JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist)

IE0006FIW9Z0

0.255200

JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist)

IE0006CJGQR9

0.251400

JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)

IE00064TWYK9

0.183200







Enquiries:

 





Matheson

 

 

 


Phone: +353 1 232 2000

 

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