JPMorgan ETFs (Ireland) ICAV (JPST) has announced dividend declarations across 17 distributing share classes within its UCITS ETF range, with an ex-dividend date of 12 November 2026 and a payment date of 27 November 2026. The announcement covers a broad range of strategies including ultra-short income, emerging market sovereign bonds, gilt exposure, and equity premium income funds denominated in USD, GBP, EUR, and CHF. The distributions span both actively managed and index-tracking ETFs listed across multiple currencies, reflecting the breadth of the Irish-domiciled fund structure. Income-focused ETF investors holding distributing share classes across these strategies will be watching the upcoming payment date closely.

Key Points

  • JPMorgan ETFs (Ireland) ICAV (JPST) has declared dividends across 17 distributing UCITS ETF share classes
  • Ex-dividend date is 12 November 2026, record date is 13 November 2026, and payment date is 27 November 2026
  • Per-share rates range from 0.1240 to 0.5623 depending on share class and currency denomination
  • Investors holding distributing share classes should confirm eligibility based on the 13 November 2026 record date

Per-Share Distribution Rates Across Ultra-Short Income and Sovereign Bond ETFs

The announcement states that the JPM USD Ultra-Short Income Active UCITS ETF – USD (dist), ISIN IE00BDFC6Q91, will pay 0.4080 per share, while the JPM GBP Ultra-Short Income Active UCITS ETF – GBP (dist), ISIN IE00BD9MMG79, will distribute 0.4122 per share. The JPM EUR Ultra-Short Income Active UCITS ETF – EUR (dist) is set to pay 0.2456 per share. Within the sovereign bond range, the JPM USD Emerging Markets Sovereign Bond UCITS ETF – USD (dist) carries the highest per-share rate in this announcement at 0.5623, with its GBP Hedged counterpart distributing 0.4624 per share.

Equity Premium Income ETFs Declare Distributions in Multiple Currency Classes

The equity premium income strategies feature prominently across the declared dividends. The JPM Global Equity Premium Income Active UCITS ETF is distributing 0.1721 per share in USD and 0.1397 per share in EUR. The JPM US Equity Premium Income Active UCITS ETF is paying across five share classes, with per-share rates of 0.1561 (USD), 0.1240 (CHF Hedged), 0.1394 (EUR Hedged), 0.1453 (EUR), and the JPM Nasdaq Equity Premium Income Active UCITS ETF is distributing across four classes ranging from 0.1961 to 0.2751 per share. The JPM Europe Equity Premium Income Active UCITS ETF – EUR (dist) will pay 0.1808 per share.

JPM BetaBuilders UK Gilt 1-5yr ETF Included in November Distribution Round

The JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF – GBP (dist), ISIN IE00BD9MMC32, is included in the November distribution round with a per-share rate of 0.4114. This index-tracking ETF targets shorter-duration UK government bonds, offering income exposure to the sterling gilt market within a UCITS-compliant Irish-domiciled structure. Its inclusion alongside actively managed strategies highlights the diversified nature of the ICAV's distributing fund range. Enquiries regarding the distributions have been directed to Matheson, the Irish law firm acting for the company, reachable at +353 1 232 2000 as stated in the announcement.