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JPMorgan USD High Yield Bond Active UCITS EUR H (JPEY.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.41
+€0.02+0.2% Friday 00:00
Dividend Yield
5.15%
Dividend amount
€0.23
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan USD High Yield Bond Active UCITS EUR H (JPEY.F) dividends are paid semi-annual. The latest dividend per share was €0.23 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.25 with an ex date of January 15, 2027 and a payment date of February 05, 2027. The current dividend yield of JPMorgan USD High Yield Bond Active UCITS EUR H (JPEY.F) is 5.15%.

Upcoming

15
JAN 27
Dividend Ex
Estimated
 
5
FEB 27
Dividend Payment
Estimated
 
9
JUL 27
Dividend Ex
Estimated
 
6
AUG 27
Dividend Payment
Estimated
 
17
JAN 28
Dividend Ex
Estimated
 
4
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.48
+31.04%
07 Aug 2026
€0.23
-6.33%
06 Feb 2026
€0.25
-19.11%
€0.37
-
07 Aug 2025
€0.31
+411.26%
07 Feb 2025
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
31.04%

Community

FAQ

How much dividend does JPMorgan USD High Yield Bond Active UCITS EUR H pay?▼
JPMorgan USD High Yield Bond Active UCITS EUR H pays an annual dividend of €0.48 per share, with a dividend yield of 5.15%.
What is the dividend yield of JPMorgan USD High Yield Bond Active UCITS EUR H?▼
The current dividend yield of JPMorgan USD High Yield Bond Active UCITS EUR H is 5.15%.
When does JPMorgan USD High Yield Bond Active UCITS EUR H pay dividends?▼
JPMorgan USD High Yield Bond Active UCITS EUR H pays dividends semi-annual. The next payment is expected on February 05, 2027.
When is the next dividend from JPMorgan USD High Yield Bond Active UCITS EUR H?▼
The next dividend payment from JPMorgan USD High Yield Bond Active UCITS EUR H is estimated for February 05, 2027.
How safe is the dividend of JPMorgan USD High Yield Bond Active UCITS EUR H?▼
JPMorgan USD High Yield Bond Active UCITS EUR H's dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan USD High Yield Bond Active UCITS EUR H?▼
JPMorgan USD High Yield Bond Active UCITS EUR H currently pays a dividend of €0.23 per share.
When did I have to buy the shares of JPMorgan USD High Yield Bond Active UCITS EUR H to receive the previous dividend?▼
To receive the previous dividend from JPMorgan USD High Yield Bond Active UCITS EUR H, you needed to own the shares before the ex-dividend date of July 09, 2026.
When did JPMorgan USD High Yield Bond Active UCITS EUR H pay the last dividend?▼
The last dividend payment from JPMorgan USD High Yield Bond Active UCITS EUR H was made on August 07, 2026.
What was the dividend of JPMorgan USD High Yield Bond Active UCITS EUR H in 2025?▼
In 2025, JPMorgan USD High Yield Bond Active UCITS EUR H paid a total dividend of €0.37 per share.
In which currency does JPMorgan USD High Yield Bond Active UCITS EUR H distribute the dividend?▼
JPMorgan USD High Yield Bond Active UCITS EUR H distributes its dividends in EUR.