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JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist (JEBE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.52
+€0.13+0.14% Thursday 00:00
Dividend Yield
3.12%
Dividend amount
€1.54
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist (JEBE.F) dividends are paid semi-annual. The latest dividend per share was €1.54 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be €1.54 with an ex date of January 11, 2027 and a payment date of February 09, 2027. The current dividend yield of JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist (JEBE.F) is 3.12%.

Upcoming

11
JAN 27
Dividend Ex
Estimated
 
9
FEB 27
Dividend Payment
Estimated
 
9
JUL 27
Dividend Ex
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 
10
JAN 28
Dividend Ex
Estimated
 
8
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.12
+40.16%
07 Aug 2026
€1.54
-2.98%
06 Feb 2026
€1.59
-1.7%
€2.23
-
07 Aug 2025
€1.61
+161.98%
07 Feb 2025
€0.62
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
40.16%

Community

FAQ

How much dividend does JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist pay?▼
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist pays an annual dividend of €3.08 per share, with a dividend yield of 3.12%.
What is the dividend yield of JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist?▼
The current dividend yield of JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist is 3.12%.
When does JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist pay dividends?▼
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist pays dividends semi-annual. The next payment is expected on February 09, 2027.
When is the next dividend from JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist?▼
The next dividend payment from JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist is estimated for February 09, 2027.
How safe is the dividend of JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist?▼
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist?▼
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist currently pays a dividend of €1.54 per share.
When did I have to buy the shares of JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist to receive the previous dividend?▼
To receive the previous dividend from JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist pay the last dividend?▼
The last dividend payment from JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist was made on August 07, 2026.
What was the dividend of JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist in 2025?▼
In 2025, JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist paid a total dividend of €2.23 per share.
In which currency does JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist distribute the dividend?▼
JPMorgan EUR IG Corporate Bond Active UCITS - EUR Dist distributes its dividends in EUR.