JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist (JEBE.F) February 2026 Dividend

€99.98
-€0.07-0.07% Thursday 00:00
Dividend Yield
3.17%
Dividend amount
€3.17
€1.59
Per Share

Announced

Confirmed • January 08, 26

Ex Date

Reached • January 15, 26

Pay Date

Paid • February 06, 26

Description

JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist (JEBE.F) has announced a dividend of €1.59 with an ex date of January 15, 2026 and a payment date of February 06, 2026. The record date is January 16, 2026.

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