| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4838 | 31.04% | ||
| €0.234 | -6.33% | ||
| €0.2498 | -19.11% | ||
| €0.3692 | |||
| €0.3088 | 411.26% | ||
| €0.0604 | |||
JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) pays a dividend yield (FWD) of 5.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Euro
- 9 Countries
United States
90.55%
Canada
2.08%
United Kingdom
0.87%
France
0.67%
Germany
0.40%
Ireland
0.35%
Japan
0.10%
Spain
0.10%
Luxembourg
0.035%
- 9 Holdings
Similar securities
Those who hold JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) often invest in these securities as well.
- Within the last 12 months, JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) paid a dividend of €0.48. For the next 12 months, JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) is expected to pay a dividend of €0.48. This corresponds to a dividend yield of approximately 5.25%.
- The dividend yield of JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) is currently 5.25%.
- JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) pays biannually dividends. This is paid in the months of February, August.
- The next dividend for JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) is expected in February.
- Within the last 10 years, JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) has paid dividends in 2 of them.
- Dividends of €0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.25%.
- There are currently no known stock splits for JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist).
- To receive the last dividend of JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) on 7 August 2026 in the amount of €0.23 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 €0.37 were paid by JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist).
- Dividends from JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist) are paid in Euro.
- In JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF EUR Hedged (dist), the United States, Canada and the United Kingdom are represented as the three largest countries.