| 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 6.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €92.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 31 Countries
United States
61.49%
United Kingdom
5.70%
France
3.23%
Brazil
3.03%
Italy
2.53%
Colombia
2.44%
Canada
1.85%
Spain
1.65%
Australia
1.39%
Germany
1.30%
- 38 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 6.40%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc is currently 6.40%.
- 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 6.40%.
- 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.