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JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD (LU2589321459.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$117.85
-$0.10-0.08% Friday 00:00
Dividend Yield
7.02%
Dividend amount
$8.28
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD (LU2589321459.FUND) dividends are paid annual. The latest dividend per share was $8.28 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The next dividend per share will be $8.28 with an ex date of September 17, 2026 and a payment date of September 17, 2026. The current dividend yield of JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD (LU2589321459.FUND) is 7.02%.

Upcoming

17
SEP
Dividend Ex
Estimated
 
17
SEP
Dividend Payment
Estimated
 
17
SEP 27
Dividend Ex
Estimated
 
17
SEP 27
Dividend Payment
Estimated
 
18
SEP 28
Dividend Ex
Estimated
 
18
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.28
-
17 Sep 2026
$8.28
-
$8.28
+27.78%
17 Sep 2025
$8.28
+27.78%
$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
N/A
1Y Growth
27.78%

Community

FAQ

How much dividend does JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD pay?▼
JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD pays an annual dividend of $8.27 per share, with a dividend yield of 7.02%.
What is the dividend yield of JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD?▼
The current dividend yield of JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD is 7.02%.
When does JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD pay dividends?▼
JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD pays dividends annual. The next payment is expected on September 17, 2026.
When is the next dividend from JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD?▼
The next dividend payment from JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD is estimated for September 17, 2026.
How safe is the dividend of JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD?▼
JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD?▼
JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD currently pays a dividend of $8.28 per share.
When did I have to buy the shares of JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD, you needed to own the shares before the ex-dividend date of September 17, 2025.
When did JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD pay the last dividend?▼
The last dividend payment from JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD was made on September 17, 2025.
What was the dividend of JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD in 2025?▼
In 2025, JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD paid a total dividend of $8.28 per share.
In which currency does JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD distribute the dividend?▼
JPMorgan Funds - US High Yield Plus Bond Fund X (dist) USD distributes its dividends in USD.