JPMorgan Global Hy Factor UCITS EURh Dis (JYEH.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€88.09
+€0.40+0.45%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €4.67 | - | |
Aug 7, 2026 | €2.73 | +40.88% | |
Feb 6, 2026 | €1.94 | -25.38% | |
| €5.44 | -5.12% | ||
Aug 7, 2025 | €2.60 | -8.53% | |
Feb 7, 2025 | €2.84 | +13.24% | |
| €5.73 | +29.07% | ||
Aug 7, 2024 | €2.51 | -22.19% | |
Feb 7, 2024 | €3.22 | +10.93% | |
| €4.44 | +436.47% | ||
Aug 7, 2023 | €2.91 | +89.31% | |
Feb 7, 2023 | €1.53 | +85.43% | |
| €0.83 | - | ||
Aug 5, 2022 | €0.83 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.69%
1Y Growth
-14.13%
Community
FAQs
How much dividend does JPMorgan Global Hy Factor UCITS EURh Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Hy Factor UCITS EURh Dis is €4.67 per share.
What is the dividend yield of JPMorgan Global Hy Factor UCITS EURh Dis?▼
The current dividend yield of JPMorgan Global Hy Factor UCITS EURh Dis is 5.3%.
When does JPMorgan Global Hy Factor UCITS EURh Dis pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan Global Hy Factor UCITS EURh Dis is estimated for February 5, 2027.
When is the next dividend from JPMorgan Global Hy Factor UCITS EURh Dis?▼
The next dividend payment from JPMorgan Global Hy Factor UCITS EURh Dis is estimated for February 5, 2027.
How safe is the dividend of JPMorgan Global Hy Factor UCITS EURh Dis?▼
JPMorgan Global Hy Factor UCITS EURh Dis has paid a dividend for 3 consecutive years.
What is the dividend of JPMorgan Global Hy Factor UCITS EURh Dis?▼
The latest recorded dividend from JPMorgan Global Hy Factor UCITS EURh Dis was €2.73 per share.
When did I have to buy the shares of JPMorgan Global Hy Factor UCITS EURh Dis to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Hy Factor UCITS EURh Dis, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan Global Hy Factor UCITS EURh Dis pay the last dividend?▼
The last dividend payment from JPMorgan Global Hy Factor UCITS EURh Dis was made on August 7, 2026.
What was the dividend of JPMorgan Global Hy Factor UCITS EURh Dis in 2025?▼
JPMorgan Global Hy Factor UCITS EURh Dis has recorded dividends totaling €5.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.