JPMorgan EUR High Yield Bond Active UCITS ETF (LON:JEEY)
London flag London · Delayed Price · Currency is GBP · Price in GBX
846.75
-3.35 (-0.39%)
Last updated: Sep 15, 2026, 2:16 PM GMT

LON:JEEY Dividend Information

LON:JEEY has a dividend yield of 4.79% and paid £0.41 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
4.79%
Annual Dividend
£0.41
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
98.31%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026£0.19648Jul 10, 2026Aug 7, 2026
Jan 15, 2026£0.20873Jan 16, 2026Feb 6, 2026
Jul 10, 2025£0.18651Jul 11, 2025Aug 7, 2025
Jan 16, 2025£0.01782Jan 17, 2025Feb 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts