JPMorgan USD High Yield Bond Active UCITS ETF (SWX:JPYE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
9.33
0.00 (0.00%)
At close: Sep 18, 2026

SWX:JPYE Dividend Information

SWX:JPYE has a dividend yield of 5.19% and paid 0.48 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
5.19%
Annual Dividend
€0.48
Ex-Dividend Date
Jul 9, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
31.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jul 9, 2026€0.234Jul 10, 2026Aug 7, 2026
Jan 15, 2026€0.2498Jan 16, 2026Feb 6, 2026
Jul 10, 2025€0.3088Jul 11, 2025Aug 7, 2025
Jan 16, 2025€0.0604Jan 17, 2025Feb 7, 2025
* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts