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

$10.31
+$0.00+0% Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
$0.19
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan USD High Yield Bond Active UCITS - USD (dist) (JPYU.LSE) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be $0.28 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 - USD (dist) (JPYU.LSE) is 4.6%.

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
$0.47
+27.52%
07 Aug 2026
$0.19
-33.16%
06 Feb 2026
$0.28
-7.91%
$0.37
-
07 Aug 2025
$0.31
+388.13%
07 Feb 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
27.52%

Community

FAQ

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 $0.47 per share, with a dividend yield of 4.6%.
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 4.6%.
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 05, 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 05, 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 $0.19 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 09, 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 07, 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 $0.37 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 USD.