JPMorgan BetaBuilders USD High Yield Corporate Bond (BBHY) Dividend 2026: History, Ex-Dividend Dates & Yield

$44.35
+$0.05+0.12%Friday 00:00
Dividend Yield
7.21%
Dividend amount
$0.24
Last ex-date
Oct 1, 2026
Last pay date
Oct 5, 2026

Summary

JPMorgan BetaBuilders USD High Yield Corporate Bond (BBHY). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan BetaBuilders USD High Yield Corporate Bond was $0.24 per share. Last ex-date: October 1, 2026. The last dividend payment from JPMorgan BetaBuilders USD High Yield Corporate Bond was made on October 5, 2026. The next dividend payment from JPMorgan BetaBuilders USD High Yield Corporate Bond is estimated for November 4, 2026. Estimated next dividend amount: $0.28. The current dividend yield of JPMorgan BetaBuilders USD High Yield Corporate Bond is 7.21%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.65
-
Oct 5, 2026
$0.24
-9.65%
Sep 3, 2026
$0.27
-0.87%
Aug 5, 2026
$0.27
+0.39%
Jul 6, 2026
$0.27
+2.03%
Jun 3, 2026
$0.26
-2.15%
May 5, 2026
$0.27
+2.27%
Apr 6, 2026
$0.26
-4.91%
Mar 4, 2026
$0.28
+2.59%
Feb 4, 2026
$0.27
+4.61%
Jan 5, 2026
$0.26
-
$3.43
+5.03%
Dec 3, 2025
$0.27
-
Nov 5, 2025
$0.28
-
Oct 3, 2025
$0.27
-
Sep 4, 2025
$0.29
-
Aug 5, 2025
$0.28
-
Jul 3, 2025
$0.20
-19.68%
Jun 4, 2025
$0.25
-27.97%
May 5, 2025
$0.35
-7.53%
Apr 3, 2025
$0.38
+33.49%
Mar 5, 2025
$0.29
+14.49%
10Y Growth
0%
5Y Growth
8.43%
3Y Growth
4.33%
1Y Growth
-7.57%

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FAQs

How much dividend does JPMorgan BetaBuilders USD High Yield Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan BetaBuilders USD High Yield Corporate Bond is $3.20 per share.
What is the dividend yield of JPMorgan BetaBuilders USD High Yield Corporate Bond?▼
The current dividend yield of JPMorgan BetaBuilders USD High Yield Corporate Bond is 7.21%.
When does JPMorgan BetaBuilders USD High Yield Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan BetaBuilders USD High Yield Corporate Bond is estimated for November 4, 2026.
When is the next dividend from JPMorgan BetaBuilders USD High Yield Corporate Bond?▼
The next dividend payment from JPMorgan BetaBuilders USD High Yield Corporate Bond is estimated for November 4, 2026.
How safe is the dividend of JPMorgan BetaBuilders USD High Yield Corporate Bond?▼
JPMorgan BetaBuilders USD High Yield Corporate Bond has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.43%.
What is the dividend of JPMorgan BetaBuilders USD High Yield Corporate Bond?▼
The latest recorded dividend from JPMorgan BetaBuilders USD High Yield Corporate Bond was $0.24 per share.
When did I have to buy the shares of JPMorgan BetaBuilders USD High Yield Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from JPMorgan BetaBuilders USD High Yield Corporate Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did JPMorgan BetaBuilders USD High Yield Corporate Bond pay the last dividend?▼
The last dividend payment from JPMorgan BetaBuilders USD High Yield Corporate Bond was made on October 5, 2026.
What was the dividend of JPMorgan BetaBuilders USD High Yield Corporate Bond in 2025?▼
JPMorgan BetaBuilders USD High Yield Corporate Bond has recorded dividends totaling $3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.