| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3341 | 12.64% | ||
| $0.1703 | 3.97% | ||
| $0.1638 | 16.25% | ||
| $0.2966 | -29.36% | ||
| $0.1409 | -9.51% | ||
| $0.1557 | -48.49% | ||
| $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 5.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 37 Countries
United States
59.30%United Kingdom
7.32%Italy
5.37%France
3.84%Colombia
2.61%Canada
1.85%Türkiye
1.79%Brazil
1.72%Australia
1.54%India
1.20%Germany
1.12%China
1.03%Israel
1.02%Nigeria
0.99%Spain
0.84%Peru
0.83%Dominican Republic
0.82%Switzerland
0.77%Kazakhstan
0.76%Chile
0.66%Greece
0.62%Mexico
0.62%Finland
0.51%Netherlands
0.46%Hungary
0.38%Mauritius
0.33%Mongolia
0.31%Côte d’Ivoire
0.22%Trinidad & Tobago
0.22%United Arab Emirates
0.17%Austria
0.16%Norway
0.14%Ukraine
0.14%Sweden
0.14%Hong Kong SAR China
0.11%Panama
0.077%South Africa
0.051%
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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 $0.33. 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 $0.33. This corresponds to a dividend yield of approximately 5.09%.
- The dividend yield of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) is currently 5.09%.
- JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) is expected in February.
- Within the last 10 years, JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) has paid dividends in 6 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.09%.
- 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 7 August 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 7 August 2025.
- 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 Italy are represented as the three largest countries.