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JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (ETR:JYEH)
Germany flag Germany · Delayed Price · Currency is EUR
90.36
+0.17 (0.18%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JYEH Dividend Information

ETR:JYEH has a dividend yield of 5.17% and paid €4.67 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
5.17%
Annual Dividend
€4.67
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-14.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€2.7308Jul 10, 2026Aug 7, 2026
Jan 15, 2026€1.9384Jan 16, 2026Feb 6, 2026
Jul 10, 2025€2.5977Jul 11, 2025Aug 7, 2025
Jan 16, 2025€2.8404Jan 17, 2025Feb 7, 2025
Jul 11, 2024€2.508Jul 12, 2024Aug 7, 2024
Jan 11, 2024€3.2232Jan 12, 2024Feb 7, 2024
Jul 13, 2023€2.9056Jul 14, 2023Aug 7, 2023
Jan 12, 2023€1.5348Jan 13, 2023Feb 7, 2023
Jul 14, 2022€0.8277Jul 15, 2022Aug 5, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts