| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4712 | 98.32% | ||
| €0.2303 | -4.4% | ||
| €0.2409 | 11.32% | ||
| €0.2376 | |||
| €0.2164 | 920.75% | ||
| €0.0212 | |||
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) pays a dividend yield (FWD) of 4.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €100m
- Ongoing charge (TER)
- 0.45%
- 23 Countries
France
18.90%
Germany
13.90%
United Kingdom
12.01%
United States
11.42%
Italy
9.14%
Spain
8.29%
Netherlands
5.82%
Ireland
2.91%
Japan
2.33%
Sweden
2.08%
- 55 Holdings
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- Within the last 12 months, JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) paid a dividend of €0.47. For the next 12 months, JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) is expected to pay a dividend of €0.47. This corresponds to a dividend yield of approximately 4.84%.
- The dividend yield of JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) is currently 4.84%.
- JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) is expected in February.
- Within the last 10 years, JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) has paid dividends in 2 of them.
- Dividends of €0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.84%.
- There are currently no known stock splits for JPM EUR High Yield Bond Active UCITS ETF - EUR (dist).
- To receive the last dividend of JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) on 7 August 2026 in the amount of €0.23 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, dividends of €0.24 were paid by JPM EUR High Yield Bond Active UCITS ETF - EUR (dist).
- Dividends from JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) are paid in Euro.
- In JPM EUR High Yield Bond Active UCITS ETF - EUR (dist), France, Germany and the United Kingdom are represented as the three largest countries.