| 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 6.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €92.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- US Dollar
- 30 Countries
United States
60.71%United Kingdom
5.42%Brazil
3.67%Italy
3.41%France
3.05%Spain
2.58%Colombia
2.34%Japan
1.61%India
1.54%Australia
1.50%Finland
1.43%Switzerland
1.28%Israel
1.21%Canada
1.14%Germany
1.09%Greece
1.09%Türkiye
1.00%Côte d’Ivoire
0.98%Mexico
0.80%Indonesia
0.76%Togo
0.59%United Arab Emirates
0.51%Sweden
0.49%China
0.48%Peru
0.43%South Africa
0.21%Norway
0.20%Trinidad & Tobago
0.15%Chile
0.034%Luxembourg
0.033%
- Resources
- 4,500 stocks starting at €1 incl. Dividend Reinvestment Plan
More data on JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc at extraETF
More fundamental data on JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc at Parqet
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 $7.32. 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 6.21%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc is currently 6.21%.
- 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 August, February.
- The next dividend will be paid on 7 August 2026.
- 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 6.21%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc.
- In order to receive the future dividend from JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc on 7 August 2026 you must have purchased your JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc shares before the ex-date on 9 July 2026.
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD Inc on 6 February 2026 in the amount of $3.56 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, no dividends 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 Brazil are represented as the three largest countries.