JPMorgan EUR High Yield Bond Active UCITS ETF (LON:JEYE)
London flag London · Delayed Price · Currency is GBP · Price in EUR
9.88
-0.01 (-0.13%)
At close: Sep 23, 2026

LON:JEYE Dividend Information

LON:JEYE has a dividend yield of 4.85% and paid 0.47 EUR 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
4.85%
Annual Dividend
€0.47
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
98.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.2303Jul 10, 2026Aug 7, 2026
Jan 15, 2026€0.2409Jan 16, 2026Feb 6, 2026
Jul 10, 2025€0.2164Jul 11, 2025Aug 7, 2025
Jan 16, 2025€0.0212Jan 17, 2025Feb 7, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts