| 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 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 28 Countries
United States
60.94%United Kingdom
5.75%Brazil
4.42%Italy
3.57%Spain
2.49%Japan
2.00%Canada
1.73%Finland
1.48%Australia
1.38%India
1.31%Türkiye
1.28%Germany
1.20%Israel
1.17%Greece
1.16%Colombia
1.06%Côte d’Ivoire
0.97%Indonesia
0.80%Mexico
0.77%France
0.77%Switzerland
0.64%Peru
0.62%Togo
0.61%China
0.43%Sweden
0.35%South Africa
0.27%Norway
0.21%Trinidad & Tobago
0.16%Luxembourg
0.0024%
- Resources
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Those who hold JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) often invest in these securities as well.
- 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 $0.30. This corresponds to a dividend yield of approximately 4.49%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) is currently 4.49%.
- 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 $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.49%.
- 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 Brazil are represented as the three largest countries.