The Dividend Registry.
JEEY · Exchange-traded fund

JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)

JPM EUR High Yield Bond Active UCITS ETF -'s most recent distribution was €0.2303 per share, paid on 07 Aug 2026. JPM EUR High Yield Bond Active UCITS ETF - usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000YSJPNV8 · JPMorgan ETFs (Ireland) ICAV · also listed as JEYE

Data updated

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.230309 Jul 202610 Jul 202607 Aug 2026Filing ↗
Distribution€0.240915 Jan 202616 Jan 202606 Feb 2026Filing ↗
Distribution€0.216410 Jul 202511 Jul 202507 Aug 2025Filing ↗
Distribution€0.021216 Jan 202517 Jan 202507 Feb 2025Filing ↗

Questions about JPM EUR High Yield Bond Active UCITS ETF - distributions

How often does JPM EUR High Yield Bond Active UCITS ETF - pay distributions?

Based on its filing history, JPM EUR High Yield Bond Active UCITS ETF - usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was JPM EUR High Yield Bond Active UCITS ETF -'s most recent distribution?

The most recent distribution recorded for JPM EUR High Yield Bond Active UCITS ETF - was €0.2303 per share, paid on 07 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM EUR High Yield Bond Active UCITS ETF -'s ex-dividend date?

JPM EUR High Yield Bond Active UCITS ETF -'s most recent ex-dividend date is 09 Jul 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JEEY refer to?

JEEY is the London Stock Exchange ticker for JPM EUR High Yield Bond Active UCITS ETF - EUR (dist), a share class with ISIN IE000YSJPNV8, part of the JPMorgan ETFs (Ireland) ICAV umbrella. The same share class also trades on the London Stock Exchange as JEYE; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by JPMorgan ETFs (Ireland) ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.