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

€9.23
+€0.00+0%Tuesday 00:00
Dividend Yield
5.24%
Dividend amount
€0.23
Last ex-date
Jul 9, 2026
Last pay date
Aug 7, 2026

Summary

JPMorgan USD High Yield Bond Active UCITS EUR H (JPYE.MI). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan USD High Yield Bond Active UCITS EUR H was €0.23 per share. Last ex-date: July 9, 2026. The last dividend payment from JPMorgan USD High Yield Bond Active UCITS EUR H was made on August 7, 2026. The next dividend payment from JPMorgan USD High Yield Bond Active UCITS EUR H is estimated for February 5, 2027. Estimated next dividend amount: €0.25. The current dividend yield of JPMorgan USD High Yield Bond Active UCITS EUR H is 5.24%.

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

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€0.48
-
Aug 7, 2026
€0.23
-6.33%
Feb 6, 2026
€0.25
-19.11%
€0.37
-
Aug 7, 2025
€0.31
+411.26%
Feb 7, 2025
€0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
31.04%

Community

FAQs

How much dividend does JPMorgan USD High Yield Bond Active UCITS EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan USD High Yield Bond Active UCITS EUR H is €0.48 per share.
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 5.24%.
When does JPMorgan USD High Yield Bond Active UCITS EUR H pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan USD High Yield Bond Active UCITS EUR H is estimated for February 5, 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 5, 2027.
What is the dividend of JPMorgan USD High Yield Bond Active UCITS EUR H?▼
The latest recorded dividend from JPMorgan USD High Yield Bond Active UCITS EUR H was €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 9, 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 7, 2026.
What was the dividend of JPMorgan USD High Yield Bond Active UCITS EUR H in 2025?▼
JPMorgan USD High Yield Bond Active UCITS EUR H has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.