The Dividend Registry.
JGHD · Exchange-traded fund

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist)

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF -'s most recent distribution was US$3.0289 per share, paid on 07 Aug 2026. JPM Global High Yield Corporate Bond Multi-Factor 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 IE000SB9GY21 · JPMorgan ETFs (Ireland) ICAV

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist) (JGHD). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 7 Feb 2023
DistributionEx-dividendPaidUnits heldYour payment
US$3.0289Distribution9 Jul 20267 Aug 2026US$3,028.90
US$3.5629Distribution15 Jan 20266 Feb 2026US$3,562.90
US$3.7567Distribution10 Jul 20257 Aug 2025US$3,756.70
US$3.9872Distribution16 Jan 20257 Feb 2025US$3,987.20
US$3.5191Distribution11 Jul 20247 Aug 2024US$3,519.10
US$3.2062Distribution11 Jan 20247 Feb 2024US$3,206.20
US$0.3187Distribution13 Jul 20237 Aug 2023US$318.70
US$0.2658Distribution12 Jan 20237 Feb 2023US$265.80

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.