| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1313 | |||
| $0.1313 | -22.9% | ||
| $0.3341 | 12.64% | ||
| $0.1703 | 3.97% | ||
| $0.1638 | 16.25% | ||
| $0.2966 | -29.36% | ||
| $0.4199 | 53.02% | ||
| $0.2744 | 9.8% | ||
| $0.2499 | 524.75% | ||
| $0.04 | |||
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 33 Countries
United States
60.12%United Kingdom
3.77%Colombia
3.58%France
2.63%Italy
2.48%Australia
2.39%Spain
2.04%Japan
1.95%India
1.62%Brazil
1.43%Finland
1.36%Türkiye
1.32%Germany
1.20%Peru
1.18%Canada
1.17%Sweden
1.14%Israel
1.12%Denmark
1.00%Côte d’Ivoire
0.97%Mexico
0.93%South Africa
0.79%Togo
0.75%Switzerland
0.71%Greece
0.52%China
0.50%Netherlands
0.45%Congo - Kinshasa
0.39%Mongolia
0.28%Norway
0.22%Trinidad & Tobago
0.18%Ecuador
0.11%Indonesia
0.084%Chile
0.061%
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- Within the last 12 months, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) paid a dividend of $0.30. For the next 12 months, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) is currently 3.99%.
- JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) pays biannually dividends. This is paid in the months of August, February.
- The next dividend for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) is expected in August.
- Within the last 10 years, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) has paid dividends in 7 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- There are currently no known stock splits for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist).
- To receive the last dividend of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) on 6 February 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 6 February 2026.
- In 2022, dividends of $0.27 were paid by JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist).
- Dividends from JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) are paid in US Dollar.
- In JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist), the United States, the United Kingdom and Colombia are represented as the three largest countries.