| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $6.5918 | -14.88% | ||
| $3.0289 | -14.99% | ||
| $3.5629 | -5.16% | ||
| $7.7439 | 15.15% | ||
| $3.7567 | -5.78% | ||
| $3.9872 | 13.3% | ||
| $6.7253 | 1,050.61% | ||
| $0.5845 | |||
JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc pays a dividend yield (FWD) of 6.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €91.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 32 Countries
United States
60.45%
United Kingdom
5.38%
France
3.13%
Brazil
2.94%
Colombia
2.61%
Italy
2.40%
Spain
2.06%
Finland
1.63%
Canada
1.50%
Japan
1.45%
Australia
1.34%
India
1.22%
Switzerland
1.01%
Israel
1.00%
Georgia
0.97%
Greece
0.94%
Germany
0.89%
Côte d’Ivoire
0.84%
Türkiye
0.81%
United Arab Emirates
0.78%
Chile
0.53%
Mexico
0.50%
Indonesia
0.49%
Togo
0.48%
Sweden
0.48%
China
0.43%
Peru
0.41%
Thailand
0.29%
Norway
0.22%
Trinidad & Tobago
0.17%
Luxembourg
0.13%
Austria
0.027%
- 19 Holdings
- Resources
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc paid a dividend of $6.59. For the next 12 months, JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc is expected to pay a dividend of $6.59. This corresponds to a dividend yield of approximately 6.24%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc is currently 6.24%.
- JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc is expected in February.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc has paid dividends in 4 of them.
- Dividends of $6.59 are expected for the next 12 months. This corresponds to a dividend yield of 6.24%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc on 7 August 2026 in the amount of $3.03 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 $7.74 were paid by JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc.
- Dividends from JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc are paid in US Dollar.
- In JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc, the United States, the United Kingdom and France are represented as the three largest countries.