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The Directors of JPMorgan ETFs (Ireland) ICAV announced dividends for multiple share classes with per share rates varying from 0.152100 to 0.581500. The ex-dividend date for these dividends is May 21, 2026, the record date is May 22, 2026, and the payment date is June 05, 2026.
| Date | 15 May 2026 |
| Time | 14:00:00 |
| Category | Capital structure |
| ID | 5704E |
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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15 May 2026 |
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JPMorgan ETFs (Ireland) ICAV |
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RE: Dividends |
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The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 21 May 2026, record date as of the 22 May 2026 & payment date is the 05 June 2026: |
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Share Class Description |
ISIN |
Per Share Rate |
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JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.365000 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.339500 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.581500 |
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JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.364900 |
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.345900 |
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.324400 |
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JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.215000 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.302100 |
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JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) |
IE00BL0BMX65 |
0.209700 |
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JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000AP27VA7 |
0.248900 |
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JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000UPAYVL7 |
0.166400 |
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JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006YCYW06 |
0.185500 |
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JPM US Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000RE0SQM6 |
0.174200 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000DDR6DS3 |
0.225700 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006FIW9Z0 |
0.242600 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) |
IE0006CJGQR9 |
0.152100 |
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JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) |
IE00064TWYK9 |
0.336000 |
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Enquiries: |
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Matheson |
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Phone: +353 1 232 2000 |