Price Alert

JPMorgan ETFs (Ireland) I... (JPUHF)

PNK: JPUHF · Real-Time Price · USD

101.41

-0.21 (-0.21%)

At close: Jun 27, 2025, 10:28 AM

Dividends

JPUHF has a dividend yield of 4.29% and paid $4.35 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 14, 2025.

Dividend Yield

4.29%

Annual Dividend

4.35

Ex-Dividend Date

Aug 14, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-12.65%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 14, 2025	$0.464	n/a	Aug 15, 2025	Sep 8, 2025
Jul 10, 2025	$0.400	n/a	Jul 11, 2025	Aug 7, 2025
Jun 12, 2025	$0.439	n/a	Jun 13, 2025	Jul 8, 2025
May 8, 2025	$0.372	n/a	May 9, 2025	Jun 6, 2025
Apr 10, 2025	$0.308	n/a	Apr 11, 2025	May 7, 2025
Mar 13, 2025	$0.305	n/a	Mar 14, 2025	Apr 7, 2025
Feb 13, 2025	$0.389	n/a	Feb 14, 2025	Mar 7, 2025
Jan 16, 2025	$0.319	n/a	Jan 17, 2025	Feb 7, 2025
Dec 12, 2024	$0.416	n/a	Dec 13, 2024	Jan 8, 2025
Nov 14, 2024	$0.563	n/a	Nov 15, 2024	Dec 6, 2024
Oct 10, 2024	$0.372	n/a	Oct 11, 2024	Nov 7, 2024
Jun 13, 2024	$0.483	n/a	Jun 14, 2024	Jul 8, 2024
Apr 11, 2024	$0.296	n/a	Apr 12, 2024	May 7, 2024
Jan 11, 2024	$0.365	n/a	Jan 12, 2024	Feb 7, 2024
Dec 14, 2023	$0.596	n/a	Dec 15, 2023	Jan 8, 2024
Nov 9, 2023	$0.397	n/a	Nov 10, 2023	Dec 7, 2023
Oct 12, 2023	$0.429	n/a	Oct 13, 2023	Nov 7, 2023
Sep 14, 2023	$0.400	n/a	Sep 15, 2023	Oct 6, 2023
Aug 10, 2023	$0.348	n/a	Aug 11, 2023	Sep 8, 2023
Jul 13, 2023	$0.506	n/a	Jul 14, 2023	Aug 7, 2023
Jun 8, 2023	$0.390	n/a	Jun 9, 2023	Jul 10, 2023
Apr 13, 2023	$0.364	n/a	Apr 14, 2023	May 5, 2023
Mar 9, 2023	$0.273	n/a	Mar 10, 2023	Apr 12, 2023
Feb 9, 2023	$0.253	n/a	Feb 10, 2023	Mar 7, 2023
Jan 12, 2023	$0.319	n/a	Jan 13, 2023	Feb 7, 2023
Dec 8, 2022	$0.199	n/a	Dec 9, 2022	Jan 9, 2023
Nov 10, 2022	$0.186	n/a	Nov 11, 2022	Dec 7, 2022
Oct 13, 2022	$0.151	n/a	Oct 14, 2022	Nov 7, 2022
Sep 8, 2022	$0.132	n/a	Sep 9, 2022	Oct 7, 2022
Aug 11, 2022	$0.087	n/a	Aug 12, 2022	Sep 8, 2022
Jul 14, 2022	$0.090	n/a	Jul 15, 2022	Aug 5, 2022
Jun 9, 2022	$0.073	n/a	Jun 10, 2022	Jul 8, 2022
May 12, 2022	$0.054	n/a	May 13, 2022	Jun 7, 2022
Apr 21, 2022	$0.055	n/a	Apr 22, 2022	May 6, 2022
Mar 10, 2022	$0.045	n/a	Mar 11, 2022	Apr 7, 2022
Feb 10, 2022	$0.043	n/a	Feb 11, 2022	Mar 7, 2022
Jan 13, 2022	$0.051	n/a	Jan 14, 2022	Feb 7, 2022
Dec 9, 2021	$0.023	n/a	Dec 10, 2021	Jan 10, 2022
Nov 11, 2021	$0.023	n/a	Nov 12, 2021	Dec 7, 2021
Oct 14, 2021	$0.051	n/a	Oct 15, 2021	Nov 5, 2021
Sep 9, 2021	$0.035	n/a	Sep 10, 2021	Oct 7, 2021
Aug 12, 2021	$0.054	n/a	Aug 13, 2021	Sep 8, 2021
Jul 8, 2021	$0.050	n/a	Jul 9, 2021	Aug 6, 2021
Jun 10, 2021	$0.061	n/a	Jun 11, 2021	Jul 8, 2021
Apr 8, 2021	$0.083	n/a	Apr 9, 2021	May 7, 2021
Mar 11, 2021	$0.065	n/a	Mar 12, 2021	Apr 7, 2021
Feb 11, 2021	$0.083	n/a	Feb 12, 2021	Mar 5, 2021
Jan 14, 2021	$0.083	n/a	Jan 15, 2021	Feb 5, 2021
Dec 10, 2020	$0.083	n/a	Dec 11, 2020	Jan 8, 2021
Nov 12, 2020	$0.118	n/a	Nov 13, 2020	Dec 7, 2020

* Dividend amounts are adjusted for stock splits when applicable.