| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $4.1166 | 9.18% | ||
| $0.9985 | -12.34% | ||
| $1.139 | 18.76% | ||
| $0.9591 | -5.97% | ||
| $1.02 | -8.22% | ||
| $3.7706 | -10.51% | ||
| $1.1114 | 12.8% | ||
| $0.9853 | 24.67% | ||
| $0.7903 | -10.56% | ||
| $0.8836 | 7.69% | ||
| $4.2134 | 31.98% | ||
| $3.1925 | 1.05% | ||
| $3.1592 | -52% | ||
| $6.581 | 6,999.24% | ||
| $0.0927 | |||
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) pays a dividend yield (FWD) of 5.60%.
- ISIN
- WKN
- Value
- €65.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
69.90%
United Kingdom
7.13%
Ireland
2.44%
France
2.35%
Italy
2.09%
Canada
1.89%
Spain
1.85%
Australia
1.40%
Japan
1.27%
Switzerland
1.06%
- 174 Holdings
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- Within the last 12 months, JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) paid a dividend of $4.23. For the next 12 months, JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) is expected to pay a dividend of $4.12. This corresponds to a dividend yield of approximately 5.60%.
- The dividend yield of JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) is currently 5.60%.
- JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 23 October 2026.
- Within the last 10 years, JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) has paid dividends in 7 of them.
- Dividends of $4.12 are expected for the next 12 months. This corresponds to a dividend yield of 5.60%.
- There are currently no known stock splits for JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist).
- In order to receive the future dividend from JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) on 23 October 2026 you must have purchased your JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) shares before the ex-date on 8 October 2026.
- To receive the last dividend of JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) on 7 August 2026 in the amount of $1.14 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 $3.77 were paid by JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist).
- Dividends from JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) are paid in US Dollar.
- In JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist), the United States, the United Kingdom and Ireland are represented as the three largest countries.