| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.4498 | |||
| €1.5488 | 71.9% | ||
| €0.901 | |||
JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) pays a dividend yield (FWD) of 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €98.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 18 Countries
United States
22.83%United Kingdom
18.95%Germany
12.21%Spain
9.25%France
7.21%Italy
6.47%Switzerland
5.06%Australia
3.67%Netherlands
2.95%Greece
2.04%
- Within the last 12 months, JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) paid a dividend of €2.45. For the next 12 months, JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) is expected to pay a dividend of €2.45. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) is currently 2.49%.
- JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) is expected in February.
- Within the last 10 years, JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) has paid dividends in 1 of them.
- Dividends of €2.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- There are currently no known stock splits for JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST).
- To receive the last dividend of JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) on 7 August 2026 in the amount of €1.55 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 7 August 2026.
- In 2025, no dividends were paid by JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST).
- Dividends from JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST) are paid in Euro.
- In JPM EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF - EUR (DIST) EUR (DIST), the United States, the United Kingdom and Germany are represented as the three largest countries.

