JPMorgan USD High Yield Bond Active UCITS ETF (LON:JPUY)

LON:JPUY Dividend Information

LON:JPUY has a dividend yield of 4.64% and paid £0.35 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: 4.64%
• Annual Dividend: £0.35
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 26.74%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	£0.1421	Jul 10, 2026	Aug 7, 2026
Jan 15, 2026	£0.21123	Jan 16, 2026	Feb 6, 2026
Jul 10, 2025	£0.22712	Jul 11, 2025	Aug 7, 2025
Jan 16, 2025	£0.05167	Jan 17, 2025	Feb 7, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error

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