The Dividend Registry.
JPYE · Exchange-traded fund

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

JPM USD High Yield Bond Active UCITS ETF -'s most recent distribution was €0.234 per share, paid on 07 Aug 2026. JPM USD 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 IE000R7DCW45 · 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 USD High Yield Bond Active UCITS ETF - EUR Hedged (dist) (JPYE). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 7 Feb 2025
DistributionEx-dividendPaidUnits heldYour payment
€0.234Distribution9 Jul 20267 Aug 2026€234.00
€0.2498Distribution15 Jan 20266 Feb 2026€249.80
€0.3088Distribution10 Jul 20257 Aug 2025€308.80
€0.0604Distribution16 Jan 20257 Feb 2025€60.40

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 USD High Yield Bond Active UCITS ETF - EUR Hedged (dist) declares in euros, 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 USD High Yield Bond Active UCITS ETF - EUR Hedged (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 USD High Yield Bond Active UCITS ETF - EUR Hedged (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.