JPMorgan Global High Yield Corporate Bond UCITS ETF logo

JPMorgan Global High Yield Corporate Bond UCITS ETF (JYEH)

Market Closed
17 Aug, 15:30
XMIL XMIL
91. 20
-0.06
-0.0657%
- Market Cap
2.22% Div Yield
445 Volume
91.26
Previous Close
Add Transaction
Day Range
91.09 91.36
Year Range
89.66 94.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
JPMorgan Global High Yield Corporate Bond UCITS ETF logo
JYEH Paid
JPMorgan Global High Yield Corporate Bond UCITS ETF
7 Aug 2026
9 Jul 2026
€2.73
7 Aug 2026
10 Jul 2026
-
Semi Annual
JPMorgan Global High Yield Corporate Bond UCITS ETF logo
JYEH Paid
JPMorgan Global High Yield Corporate Bond UCITS ETF
6 Feb 2026
15 Jan 2026
€1.94
6 Feb 2026
16 Jan 2026
-
Semi Annual
JPMorgan Global High Yield Corporate Bond UCITS ETF logo
JYEH Paid
JPMorgan Global High Yield Corporate Bond UCITS ETF
7 Aug 2025
10 Jul 2025
€2.6
7 Aug 2025
11 Jul 2025
-
Semi Annual

JYEH Dividend FAQ

What is the dividend yield?

The current dividend yield for JYEH is 2.22%, based on the most recent dividend payment and the current stock price of €91.20 on the XMIL.

How often are dividends paid?

Dividends are paid on a semi.annual basis, with typical payment being june and december.

When is the next dividend payment date?

JPMorgan Global High Yield Corporate Bond UCITS ETF has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 2.7308 per share on 2026-07-09.

What is the average annual dividend growth rate?

There is no dividend growth rate for JYEH, as JPMorgan Global High Yield Corporate Bond UCITS ETF has not paid dividends in the past.

How can I track JYEH dividends?

You can easily track JYEH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.