- Dividend yield TTM
- 6.41%€2.89/unit
- Dividend growth (CAGR 5Y)
- -3.02%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.09 |
Yield | 6.41% |
Interval | Quarterly |
CAGR 3Y | 0.35% |
CAGR 5Y | 3.02% |
CAGR 10Y | 4.49% |
All dividend data
So far in 2026, €2.16 per unit has been distributed. In 2025, JPM US High Yield Plus Bond D Div EUR Hedged distributed €2.90. The dividend yield is currently 6.41%, and distributions have increased by 0.35% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.16 | 25.52% | 4.79% | |
| 12/08/2026 | 24/08/2026 | €0.72 | ||
| 08/05/2026 | 21/05/2026 | €0.72 | ||
| 10/02/2026 | 20/02/2026 | €0.72 | ||
| 2025 | €2.90 | 3.20% | 6.14% | |
| 10/11/2025 | 20/11/2025 | €0.73 | ||
| 08/08/2025 | 21/08/2025 | €0.73 | ||
| 08/05/2025 | 21/05/2025 | €0.71 | ||
| 10/02/2025 | 20/02/2025 | €0.73 | ||
| 2024 | €2.81 | 1.81% | 5.89% | |
| 2023 | €2.76 | 3.83% | 5.80% | |
| 2022 | €2.87 | 13.55% | 6.14% | |
| 2021 | €3.32 | 1.78% | 5.78% | |
| 2020 | €3.38 | 13.55% | 5.79% | |
| 2019 | €3.91 | 3.22% | 6.60% | |
| 2018 | €4.04 | 5.16% | 7.00% | |
| 2017 | €4.26 | 2.52% | 6.46% | |
| 2016 | €4.37 | 4.79% | 6.46% | |
| 2015 | €4.59 | 16.24% | 7.12% | |
| 2014 | €5.48 | 0.00% | 7.48% | |
Frequently asked questions
When does JPM US High Yield Plus Bond D Div EUR Hedged pay dividends?
JPM US High Yield Plus Bond D Div EUR Hedged pays dividends in November, February, May and August.
How often does JPM US High Yield Plus Bond D Div EUR Hedged pay dividends?
JPM US High Yield Plus Bond D Div EUR Hedged pays dividends quarterly.
What percentage of dividends does JPM US High Yield Plus Bond D Div EUR Hedged pay?
The dividend yield is currently 6.41%, and payouts have increased by 0.35% over the past 3 years.
When were the most recent dividend payment dates for JPM US High Yield Plus Bond D Div EUR Hedged?
The most recent payment was made on 24/08/2026. Previous payments were made on: 21/05/2026, 20/02/2026 and 20/11/2025.
When did you need to hold JPM US High Yield Plus Bond D Div EUR Hedged in your portfolio to receive the latest dividend?
If you held JPM US High Yield Plus Bond D Div EUR Hedged in your portfolio on 12/08/2026, you received the payout.
How much was the dividend from JPM US High Yield Plus Bond D Div EUR Hedged in 2025?
In 2025, JPM US High Yield Plus Bond D Div EUR Hedged paid €2.90 in dividends.
How much was the dividend from JPM US High Yield Plus Bond D Div EUR Hedged in 2024?
In 2024, JPM US High Yield Plus Bond D Div EUR Hedged paid €2.81 in dividends.
When is the next dividend from JPM US High Yield Plus Bond D Div EUR Hedged expected?
JPM US High Yield Plus Bond D Div EUR Hedged is expected to pay the next dividend in November.