JPMorgan US High Yield Plus Bond X (dist) - USD (LU2589321459.FUND) Dividend 2026

$116.92
-$0.34-0.29% Saturday 00:00
Dividend Yield
-
Dividend amount
$6.48
Last ex-date
Sep 11, 2025
Last pay date
-

Summary

JPMorgan US High Yield Plus Bond X (dist) - USD (LU2589321459.FUND) dividends are paid annual. The latest dividend per share was $6.48 with an ex date of September 11, 2025 and a payment date of N/A. The next dividend per share will be $6.48 with an ex date of September 11, 2026 and a payment date of N/A. The curreny dividend yield of JPMorgan US High Yield Plus Bond X (dist) - USD (LU2589321459.FUND) is 0%.

Upcoming

Past

DateAmountChange
$6.48
-
11 Sep 2025
$6.48
-
$6.48
+302.48%
11 Sep 2024
$6.48
+302.48%
$1.61
-
13 Sep 2023
$1.61
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
59.07%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan US High Yield Plus Bond X (dist) - USD pay?
JPMorgan US High Yield Plus Bond X (dist) - USD pays an annual dividend of $6.48 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan US High Yield Plus Bond X (dist) - USD?
The current dividend yield of JPMorgan US High Yield Plus Bond X (dist) - USD is 0%.
When does JPMorgan US High Yield Plus Bond X (dist) - USD pay dividends?
JPMorgan US High Yield Plus Bond X (dist) - USD pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from JPMorgan US High Yield Plus Bond X (dist) - USD?
The next dividend payment from JPMorgan US High Yield Plus Bond X (dist) - USD is estimated for September 11, 2026.
How safe is the dividend of JPMorgan US High Yield Plus Bond X (dist) - USD?
JPMorgan US High Yield Plus Bond X (dist) - USD paid dividend every year within the last 2 years.
What is the dividend of JPMorgan US High Yield Plus Bond X (dist) - USD?
JPMorgan US High Yield Plus Bond X (dist) - USD currently pays a dividend of $6.48 per share.
When did I have to buy the shares of JPMorgan US High Yield Plus Bond X (dist) - USD to receive the previous dividend?
To receive the previous dividend from JPMorgan US High Yield Plus Bond X (dist) - USD, you needed to own the shares before the ex-dividend date of September 11, 2025.
What was the dividend of JPMorgan US High Yield Plus Bond X (dist) - USD in 2025?
In 2025, JPMorgan US High Yield Plus Bond X (dist) - USD paid a total dividend of $6.48 per share.
In which currency does JPMorgan US High Yield Plus Bond X (dist) - USD distribute the dividend?
JPMorgan US High Yield Plus Bond X (dist) - USD distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer