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Stock Events

JPMorgan USD High Yield Bond Active UCITS EUR H (JPEY.F) February 2026 Dividend

€9.55
+€0.01+0.1% Wednesday 00:00
Dividend Yield
5.23%
Dividend amount
€0.5
€0.25
Per Share

Announced

Confirmed • January 08, 26

Ex Date

Reached • January 15, 26

Pay Date

Paid • February 06, 26

Description

JPMorgan USD High Yield Bond Active UCITS EUR H (JPEY.F) has announced a dividend of €0.25 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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