Stock Events

Stock Events

JPMorgan USD High Yield Bond Active UCITS - USD (dist) (JPUY.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.02
+€0.04+0.4%Wednesday 00:00
Dividend Yield
4.49%
Dividend amount
€0.16
Last ex-date
Jul 9, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan USD High Yield Bond Active UCITS - USD (dist) (JPUY.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.16 with an ex date of July 9, 2026 and a payment date of August 7, 2026. The next dividend per share will be €0.24 with an ex date of January 15, 2027 and a payment date of February 5, 2027. The current dividend yield of JPMorgan USD High Yield Bond Active UCITS - USD (dist) (JPUY.XETRA) is 4.49%.

Upcoming

Jan 15, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Ex
Estimated
 
Aug 6, 2027
Dividend Payment
Estimated
 
Jan 17, 2028
Dividend Ex
Estimated
 
Feb 4, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.40
+24.38%
Aug 7, 2026
€0.16
-31.67%
Feb 6, 2026
€0.24
-9%
€0.33
-
Aug 7, 2025
€0.26
+331.77%
Feb 7, 2025
€0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.38%

Community

FAQs

How much dividend does JPMorgan USD High Yield Bond Active UCITS - USD (dist) pay?▼
JPMorgan USD High Yield Bond Active UCITS - USD (dist) pays an annual dividend of €0.40 per share, with a dividend yield of 4.49%.
What is the dividend yield of JPMorgan USD High Yield Bond Active UCITS - USD (dist)?▼
The current dividend yield of JPMorgan USD High Yield Bond Active UCITS - USD (dist) is 4.49%.
When does JPMorgan USD High Yield Bond Active UCITS - USD (dist) pay dividends?▼
JPMorgan USD High Yield Bond Active UCITS - USD (dist) pays dividends semi-annual. The next payment is expected on February 5, 2027.
When is the next dividend from JPMorgan USD High Yield Bond Active UCITS - USD (dist)?▼
The next dividend payment from JPMorgan USD High Yield Bond Active UCITS - USD (dist) is estimated for February 5, 2027.
How safe is the dividend of JPMorgan USD High Yield Bond Active UCITS - USD (dist)?▼
JPMorgan USD High Yield Bond Active UCITS - USD (dist)'s dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan USD High Yield Bond Active UCITS - USD (dist)?▼
JPMorgan USD High Yield Bond Active UCITS - USD (dist) currently pays a dividend of €0.16 per share.
When did I have to buy the shares of JPMorgan USD High Yield Bond Active UCITS - USD (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan USD High Yield Bond Active UCITS - USD (dist), you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan USD High Yield Bond Active UCITS - USD (dist) pay the last dividend?▼
The last dividend payment from JPMorgan USD High Yield Bond Active UCITS - USD (dist) was made on August 7, 2026.
What was the dividend of JPMorgan USD High Yield Bond Active UCITS - USD (dist) in 2025?▼
In 2025, JPMorgan USD High Yield Bond Active UCITS - USD (dist) paid a total dividend of €0.33 per share.
In which currency does JPMorgan USD High Yield Bond Active UCITS - USD (dist) distribute the dividend?▼
JPMorgan USD High Yield Bond Active UCITS - USD (dist) distributes its dividends in EUR.