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JPMorgan Global High Yield Bond D (div) - EUR (hedged) (LU0848952700.FUND) Dividend 2026

€47.1
+€0.06+0.13% Tuesday 00:00
Dividend Yield
1.55%
Dividend amount
€0.71
Last ex-date
May 08, 2026
Last pay date
-

Summary

JPMorgan Global High Yield Bond D (div) - EUR (hedged) (LU0848952700.FUND) dividends are paid quarterly. The latest dividend per share was €0.71 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be €0.71 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan Global High Yield Bond D (div) - EUR (hedged) (LU0848952700.FUND) is 1.55%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
AUG
Dividend Ex
Estimated
 
8
NOV
Dividend Ex
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.9
-0%
08 May 2026
€0.71
-
10 Feb 2026
€0.73
-
€2.9
+0.69%
08 Nov 2025
€0.74
-
08 Aug 2025
€0.72
-
08 May 2025
€0.71
-
10 Feb 2025
€0.73
-1.35%
€2.88
+4.73%
08 Nov 2024
€0.74
+2.78%
08 Aug 2024
€0.72
+1.41%
08 May 2024
€0.71
-
08 Feb 2024
€0.71
+4.41%
€2.75
-4.18%
08 Nov 2023
€0.68
-1.45%
08 Aug 2023
€0.69
-
11 May 2023
€0.69
-
08 Feb 2023
€0.69
+2.99%
€2.87
-15.09%
08 Nov 2022
€0.67
-6.94%
09 Aug 2022
€0.72
+1.41%
11 May 2022
€0.71
-7.79%
08 Feb 2022
€0.77
-6.1%
€3.38
-4.52%
09 Nov 2021
€0.82
-2.38%
10 Aug 2021
€0.84
-1.18%
10Y Growth
-3.8%
5Y Growth
-3.02%
3Y Growth
1.79%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Global High Yield Bond D (div) - EUR (hedged) pay?▼
JPMorgan Global High Yield Bond D (div) - EUR (hedged) pays an annual dividend of €0.73 per share, with a dividend yield of 1.55%.
What is the dividend yield of JPMorgan Global High Yield Bond D (div) - EUR (hedged)?▼
The current dividend yield of JPMorgan Global High Yield Bond D (div) - EUR (hedged) is 1.55%.
When does JPMorgan Global High Yield Bond D (div) - EUR (hedged) pay dividends?▼
JPMorgan Global High Yield Bond D (div) - EUR (hedged) pays dividends quarterly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Global High Yield Bond D (div) - EUR (hedged)?▼
The next dividend payment from JPMorgan Global High Yield Bond D (div) - EUR (hedged) is estimated for May 08, 2026.
How safe is the dividend of JPMorgan Global High Yield Bond D (div) - EUR (hedged)?▼
JPMorgan Global High Yield Bond D (div) - EUR (hedged) paid dividend every year within the last 12 years.
What is the dividend of JPMorgan Global High Yield Bond D (div) - EUR (hedged)?▼
JPMorgan Global High Yield Bond D (div) - EUR (hedged) currently pays a dividend of €0.73 per share.
When did I have to buy the shares of JPMorgan Global High Yield Bond D (div) - EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global High Yield Bond D (div) - EUR (hedged), you needed to own the shares before the ex-dividend date of February 10, 2026.
What was the dividend of JPMorgan Global High Yield Bond D (div) - EUR (hedged) in 2025?▼
In 2025, JPMorgan Global High Yield Bond D (div) - EUR (hedged) paid a total dividend of €2.9 per share.
In which currency does JPMorgan Global High Yield Bond D (div) - EUR (hedged) distribute the dividend?▼
JPMorgan Global High Yield Bond D (div) - EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer