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JPMorgan Global High Yield Corporate Bond Multi-Factor Active UCITS ETF (LON:JHYP)
London flag London · Delayed Price · Currency is GBP
4.942
+0.002 (0.04%)
Sep 23, 2026, 1:32 PM GMT

LON:JHYP Dividend Information

LON:JHYP has a dividend yield of 5.26% and paid £0.26 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
5.26%
Annual Dividend
£0.26
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-22.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026£0.1285Jul 10, 2026Aug 7, 2026
Jan 15, 2026£0.1313Jan 16, 2026Feb 6, 2026
Jul 10, 2025£0.1703Jul 11, 2025Aug 7, 2025
Jan 16, 2025£0.1638Jan 17, 2025Feb 7, 2025
Jul 11, 2024£0.1409Jul 12, 2024Aug 7, 2024
Jan 11, 2024£0.1557Jan 12, 2024Feb 7, 2024
Jul 13, 2023£0.3023Jul 14, 2023Aug 7, 2023
Jan 12, 2023£0.1176Jan 13, 2023Feb 7, 2023
Jul 14, 2022£0.1468Jul 15, 2022Aug 5, 2022
Jan 13, 2022£0.1276Jan 14, 2022Feb 7, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts