JPMorgan EUR High Yield Bond Active UCITS ETF (LON:JEYE)
London · Delayed Price · Currency is GBP · Price in EUR 10.02
-0.01 (-0.13%)
Last updated: Apr 16, 2026, 9:14 AM GMT
LON:JEYE Dividend Information
LON:JEYE has a dividend yield of 4.58% and paid £0.40 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
4.58%
Annual Dividend
£0.40
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.20886 | Feb 6, 2026 |
| Jul 10, 2025 | £0.18647 | Aug 7, 2025 |
| Jan 16, 2025 | £0.01784 | Feb 7, 2025 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.