| 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 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 26 Countries
United States
59.85%United Kingdom
5.27%Brazil
3.99%Italy
3.50%Colombia
2.18%Spain
1.92%Sweden
1.92%Japan
1.88%India
1.76%Australia
1.75%Türkiye
1.44%Canada
1.33%Finland
1.30%Greece
1.24%Israel
1.24%France
1.16%Côte d’Ivoire
0.95%Mexico
0.95%Switzerland
0.68%Togo
0.65%Indonesia
0.61%Germany
0.38%South Africa
0.29%Peru
0.26%Norway
0.22%Trinidad & Tobago
0.17%
- Resources
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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 $0.30. This corresponds to a dividend yield of approximately 4.52%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) is currently 4.52%.
- 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 4.52%.
- 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.