GB:JPSR has a dividend yield of 1.08% and paid $0.3456535901298 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Feb 09, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 09, 2026
Payment date Feb 12, 2026
Dividend Amount Per Share
10.44p
Semiannually
Dividend Yield
1.08%
Sector: General Sector Average: 1.042%
Dividend Growth
17 days
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JPSR Dividend History
No data currently available
The table shows GB:JPSR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, GB:JPSR has paid a dividend within the past 12 months.
How much is GB:JPSR's dividend?
GB:JPSR pays a dividend of 10.44p per share. GB:JPSR's annual dividend yield is 1.08%.
When is GB:JPSR ex-dividend date?
GB:JPSR's previous ex-dividend date was on Feb 09, 2026. GB:JPSR shareholders who own GB:JPSR ETF before this date received GB:JPSR's last dividend payment of 10.44p per share on Feb 12, 2026. GB:JPSR's next ex-dividend date has not been announced yet.
When is GB:JPSR dividend payment date?
GB:JPSR's next quarterly payment date is on Feb 12, 2026, when GB:JPSR shareholders who owned GB:JPSR shares before Feb 09, 2026 received a dividend payment of 10.44p per share. Add GB:JPSR to your watchlist to be reminded of GB:JPSR's next dividend payment.