JPMorgan USD High Yield Bond Active UCITS EUR H (JPEY.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.42
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €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 5.13%.
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 5.13%.
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.