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JHYP · Exchange-traded fund

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

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF -'s most recent distribution was 12.85p 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 IE00BKV0QF55 · JPMorgan ETFs (Ireland) ICAV

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution12.85p09 Jul 202610 Jul 202607 Aug 2026Filing ↗
Distribution13.13p15 Jan 202616 Jan 202606 Feb 2026Filing ↗
Distribution17.03p10 Jul 202511 Jul 202507 Aug 2025Filing ↗
Distribution16.38p16 Jan 202517 Jan 202507 Feb 2025Filing ↗
Distribution14.09p11 Jul 202412 Jul 202407 Aug 2024Filing ↗
Distribution15.57p11 Jan 202412 Jan 202407 Feb 2024Filing ↗
Distribution30.23p13 Jul 202314 Jul 202307 Aug 2023Filing ↗
Distribution11.76p12 Jan 202313 Jan 202307 Feb 2023Filing ↗
Distribution14.68p14 Jul 202215 Jul 202205 Aug 2022Filing ↗
Distribution12.76p13 Jan 202214 Jan 202207 Feb 2022Filing ↗

Questions about JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - distributions

How often does JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - pay distributions?

Based on its filing history, JPM Global High Yield Corporate Bond Multi-Factor 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 Global High Yield Corporate Bond Multi-Factor Active UCITS ETF -'s most recent distribution?

The most recent distribution recorded for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - was 12.85p 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 Global High Yield Corporate Bond Multi-Factor Active UCITS ETF -'s ex-dividend date?

JPM Global High Yield Corporate Bond Multi-Factor 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 JHYP refer to?

JHYP is the London Stock Exchange ticker for JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist), a share class with ISIN IE00BKV0QF55, part of the JPMorgan ETFs (Ireland) ICAV umbrella.

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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.