| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9791 | |||
| $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 5.22%.
- ISIN
- WKN
- Value
- €66.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 16 Countries
United States
75.99%United Kingdom
5.98%Ireland
2.64%France
2.33%Germany
1.93%Canada
1.67%Italy
1.16%Switzerland
1.03%Brazil
0.93%Belgium
0.83%Japan
0.80%Netherlands
0.61%Spain
0.60%Australia
0.37%Denmark
0.31%Mexico
0.30%
- 1 Holding
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- Within the last 12 months, JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) paid a dividend of $3.91. For the next 12 months, JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) is expected to pay a dividend of $4.08. This corresponds to a dividend yield of approximately 5.22%.
- The dividend yield of JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) is currently 5.22%.
- JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 8 May 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 $4.08 are expected for the next 12 months. This corresponds to a dividend yield of 5.22%.
- 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 8 May 2026 you must have purchased your JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) shares before the ex-date on 9 April 2026.
- To receive the last dividend of JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) on 6 February 2026 in the amount of $1.02 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 $3.16 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.