- Dividend yield TTM
- 6.38%€3.06/unit
- Dividend growth (CAGR 5Y)
- -2.47%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.98 |
Yield | 6.38% |
Interval | Quarterly |
CAGR 3Y | 0.77% |
CAGR 5Y | 2.47% |
CAGR 10Y | 4.02% |
All dividend data
So far in 2026, €2.29 per unit has been distributed. In 2025, JPM US High Yield Plus Bond A Div EUR Hedged distributed €3.08. The dividend yield is currently 6.38%, and distributions have increased by 0.77% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.29 | 25.65% | 4.78% | |
| 08/12/2026 | 08/24/2026 | €0.77 | ||
| 05/08/2026 | 05/21/2026 | €0.76 | ||
| 02/10/2026 | 02/20/2026 | €0.76 | ||
| 2025 | €3.08 | 3.70% | 6.13% | |
| 11/10/2025 | 11/20/2025 | €0.77 | ||
| 08/08/2025 | 08/21/2025 | €0.78 | ||
| 05/08/2025 | 05/21/2025 | €0.75 | ||
| 02/10/2025 | 02/20/2025 | €0.78 | ||
| 2024 | €2.97 | 2.77% | 5.88% | |
| 2023 | €2.89 | 3.99% | 5.77% | |
| 2022 | €3.01 | 13.01% | 6.15% | |
| 2021 | €3.46 | 0.86% | 5.79% | |
| 2020 | €3.49 | 13.40% | 5.77% | |
| 2019 | €4.03 | 2.66% | 6.59% | |
| 2018 | €4.14 | 4.61% | 6.99% | |
| 2017 | €4.34 | 2.25% | 6.44% | |
| 2016 | €4.44 | 4.31% | 6.46% | |
| 2015 | €4.64 | 15.64% | 7.11% | |
| 2014 | €5.50 | 428.85% | 7.45% | |
| 2013 | €1.04 | 0.00% | 1.34% | |
Frequently asked questions
When does JPM US High Yield Plus Bond A Div EUR Hedged pay dividends?
JPM US High Yield Plus Bond A Div EUR Hedged pays dividends in November, February, May, and August.
How often does JPM US High Yield Plus Bond A Div EUR Hedged pay dividends?
JPM US High Yield Plus Bond A Div EUR Hedged pays dividends quarterly.
What percentage of dividends does JPM US High Yield Plus Bond A Div EUR Hedged pay?
The dividend yield is currently 6.38%, and payouts have increased by 0.77% over the past 3 years.
When were the most recent dividend payment dates for JPM US High Yield Plus Bond A Div EUR Hedged?
The most recent payment was made on 08/24/2026. Previous payments were made on: 05/21/2026, 02/20/2026, and 11/20/2025.
When did you need to hold JPM US High Yield Plus Bond A Div EUR Hedged in your portfolio to receive the latest dividend?
If you held JPM US High Yield Plus Bond A Div EUR Hedged in your portfolio on 08/12/2026, you received the payout.
How much was the dividend from JPM US High Yield Plus Bond A Div EUR Hedged in 2025?
In 2025, JPM US High Yield Plus Bond A Div EUR Hedged paid €3.08 in dividends.
How much was the dividend from JPM US High Yield Plus Bond A Div EUR Hedged in 2024?
In 2024, JPM US High Yield Plus Bond A Div EUR Hedged paid €2.97 in dividends.
When is the next dividend from JPM US High Yield Plus Bond A Div EUR Hedged expected?
JPM US High Yield Plus Bond A Div EUR Hedged is expected to pay the next dividend in November.