- Dividend yield TTM
- 5.29%€4.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €88.64 |
Yield | 5.29% |
Interval | Semiannual |
CAGR 3Y | 87.29% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.67 per unit has been distributed. In 2025, JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H distributed €5.44. The dividend yield is currently 5.29%, and distributions have increased by 87.29% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.67 | 14.15% | 5.26% | |
| 07/09/2026 | 08/07/2026 | €2.73 | ||
| 01/15/2026 | 02/06/2026 | €1.94 | ||
| 2025 | €5.44 | 5.06% | 5.80% | |
| 07/10/2025 | 08/07/2025 | €2.60 | ||
| 01/16/2025 | 02/07/2025 | €2.84 | ||
| 2024 | €5.73 | 29.05% | 6.17% | |
| 2023 | €4.44 | 434.94% | 4.76% | |
| 2022 | €0.83 | 0.00% | 0.91% | |
Frequently asked questions
When does JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H pay dividends?
JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H pays dividends in February and August.
How often does JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H pay dividends?
JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H pays dividends semiannual.
What percentage of dividends does JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H pay?
The dividend yield is currently 5.29%, and payouts have increased by 87.29% over the past 3 years.
When were the most recent dividend payment dates for JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H?
The most recent payment was made on 08/07/2026. Previous payments were made on: 02/06/2026.
When did you need to hold JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H in your portfolio on 07/09/2026, you received the payout.
How much was the dividend from JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H in 2025?
In 2025, JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H paid €5.44 in dividends.
How much was the dividend from JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H in 2024?
In 2024, JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H paid €5.73 in dividends.
When is the next dividend from JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H expected?
JPMorgan ETFs(IE)ICAV-Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR DIS H is expected to pay the next dividend in February.