JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS (JHYP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.88
-£0.01-0.18%Wednesday 00:00
Dividend Yield
5.32%
Dividend amount
£0.13
Last ex-date
Jul 9, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS (JHYP.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS was £0.13 per share. Last ex-date: July 9, 2026. The last dividend payment from JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS was made on August 7, 2026. The next dividend payment from JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS is estimated for February 5, 2027. Estimated next dividend amount: £0.13. The current dividend yield of JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS is 5.32%.

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£0.26
-
Aug 7, 2026
£0.13
-2.13%
Feb 6, 2026
£0.13
-22.9%
£0.33
+12.64%
Aug 7, 2025
£0.17
+3.97%
Feb 7, 2025
£0.16
+16.25%
£0.30
-29.36%
Aug 7, 2024
£0.14
-9.51%
Feb 7, 2024
£0.16
-48.49%
£0.42
+53.02%
Aug 7, 2023
£0.30
+157.06%
Feb 7, 2023
£0.12
-19.89%
£0.27
+9.8%
Aug 5, 2022
£0.15
+15.05%
Feb 7, 2022
£0.13
+2.24%
£0.25
-
Aug 6, 2021
£0.12
-0.24%
Feb 5, 2021
£0.13
-
10Y Growth
0%
5Y Growth
0.78%
3Y Growth
-14.79%
1Y Growth
-22.24%

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FAQs

How much dividend does JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS is £0.26 per share.
What is the dividend yield of JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS?▼
The current dividend yield of JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS is 5.32%.
When does JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS is estimated for February 5, 2027.
When is the next dividend from JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS?▼
The next dividend payment from JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS is estimated for February 5, 2027.
How safe is the dividend of JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS?▼
JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS has raised its dividend for 1 consecutive years, with 5-year dividend growth of 0.78%.
What is the dividend of JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS?▼
The latest recorded dividend from JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS was £0.13 per share.
When did I have to buy the shares of JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS pay the last dividend?▼
The last dividend payment from JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS was made on August 7, 2026.
What was the dividend of JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS in 2025?▼
JPMorgan Global High Yield Corporate Bond MultiFactor Active UCITS has recorded dividends totaling £0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.