IT:JYEH Dividend History, Yield & Ex-Dividend Dates
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Hedged EUR (IT:JYEH) has a forward dividend yield of 5.26% and paid 5.22 per share in dividends over the trailing 12 months. IT:JYEH distributes dividends semiannually, with the most recent ex-dividend date on Jul 09, 2026 and payment on Aug 07, 2026. IT:JYEH’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Jul 09, 2026Payment date
Aug 07, 2026
Aug 07, 2026
Dividend Amount Per Share
2.73Semiannually
Dividend Yield
5.26%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
9 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JYEH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Semi Annually | €2.73 |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Semi Annually | €1.94 |
Jul 10, 2025 | Jul 11, 2025 | Aug 07, 2025 | Semi Annually | €2.60 |
Jan 16, 2025 | Jan 17, 2025 | Feb 07, 2025 | Semi Annually | €2.84 |
Jul 11, 2024 | Jul 12, 2024 | Aug 07, 2024 | Semi Annually | €2.51 |
Jan 11, 2024 | Jan 12, 2024 | Feb 07, 2024 | Semi Annually | €3.22 |
Jul 13, 2023 | Jul 14, 2023 | Aug 07, 2023 | Semi Annually | €2.91 |
Jan 12, 2023 | Jan 13, 2023 | Feb 07, 2023 | Semi Annually | €1.53 |
Jul 14, 2022 | Jul 15, 2022 | Aug 05, 2022 | Semi Annually | €0.83 |
JYEH ETF News
FAQ
Does IT:JYEH pay dividends?
Yes, IT:JYEH has paid a dividend within the past 12 months.
How much is IT:JYEH's dividend?
IT:JYEH pays a dividend of 2.73 per share. IT:JYEH's annual dividend yield is 5.26%.
When is IT:JYEH ex-dividend date?
IT:JYEH's previous ex-dividend date was on Jul 09, 2026. IT:JYEH shareholders who own IT:JYEH ETF before this date received IT:JYEH's last dividend payment of 2.73 per share on Aug 07, 2026. IT:JYEH's next ex-dividend date has not been announced yet.
When is IT:JYEH dividend payment date?
IT:JYEH's next quarterly payment date is on Aug 07, 2026, when IT:JYEH shareholders who owned IT:JYEH shares before Jul 09, 2026 received a dividend payment of 2.73 per share. Add IT:JYEH to your watchlist to be reminded of IT:JYEH's next dividend payment.