JPMorgan USD High Yield Bond Active UCITS ETF (ETR:JPEY)
Germany flag Germany · Delayed Price · Currency is EUR
9.34
0.00 (0.00%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JPEY Dividend Information

ETR:JPEY has a dividend yield of 5.18% and paid €0.48 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
5.18%
Annual Dividend
€0.48
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
31.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.234Jul 10, 2026Aug 7, 2026
Jan 15, 2026€0.2498Jan 16, 2026Feb 6, 2026
Jul 10, 2025€0.3088Jul 11, 2025Aug 7, 2025
Jan 16, 2025€0.0604Jan 17, 2025Feb 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts