| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.1181 | |||
| $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 5.57%.
- ISIN
- WKN
- Value
- €65.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 18 Countries
United States
73.80%United Kingdom
5.87%Ireland
2.54%France
2.31%Italy
1.87%Canada
1.70%Australia
1.40%Germany
1.32%Spain
1.31%Japan
1.19%Switzerland
0.94%Brazil
0.73%Netherlands
0.64%Belgium
0.58%Norway
0.47%Denmark
0.44%Mexico
0.42%Chile
0.23%
- 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 $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 $4.23. This corresponds to a dividend yield of approximately 5.57%.
- The dividend yield of JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) is currently 5.57%.
- 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 for JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) is expected in November.
- 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 $4.23 are expected for the next 12 months. This corresponds to a dividend yield of 5.57%.
- There are currently no known stock splits for JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist).
- 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 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.