JPM Global High Yield Bond A Dist EUR Hedged (LU0247993289)
61.39
-0.07
(-0.11%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 09, 2026 | -- | -- | -- | Non-qualified | 3.31 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 3.43 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 3.25 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 3.09 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 3.15 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 2.72 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 3.59 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 3.92 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 3.45 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 4.33 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 4.68 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 5.29 |
| Mar 14, 2014 | -- | -- | -- | Non-qualified | 4.02 |
| Mar 14, 2013 | -- | -- | -- | Non-qualified | 4.34 |
| Mar 15, 2012 | -- | -- | -- | Non-qualified | 5.34 |
| Mar 16, 2011 | -- | -- | -- | Non-qualified | 4.40 |
| Mar 02, 2010 | -- | -- | -- | Non-qualified | 5.29 |
| Mar 03, 2009 | -- | -- | -- | Non-qualified | 7.39 |
| Mar 06, 2008 | -- | -- | -- | Non-qualified | 6.87 |
| Mar 16, 2007 | -- | -- | -- | Non-qualified | 3.91 |