JPMorgan EUR IG Corporate Bond Active UCITS ETF (ETR:JEBE)

ETR:JEBE Dividend Information

ETR:JEBE has a dividend yield of 3.19% and paid €3.12 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jul 9, 2026.

• Dividend Yield: 3.19%
• Annual Dividend: €3.12
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 40.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	€1.5383	Jul 10, 2026	Aug 7, 2026
Jan 15, 2026	€1.5855	Jan 16, 2026	Feb 6, 2026
Jul 10, 2025	€1.613	Jul 11, 2025	Aug 7, 2025
Jan 16, 2025	€0.6157	Jan 17, 2025	Feb 7, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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