JPM Europe High Yield Bond D Div EUR (LU0732490312)
74.83
-0.22
(-0.29%)
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 |
|---|---|---|---|---|---|
| Aug 12, 2026 | Aug 11, 2026 | Aug 24, 2026 | -- | Non-qualified | 1.05 |
| May 08, 2026 | May 07, 2026 | May 21, 2026 | -- | Non-qualified | 1.03 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 1.03 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 1.00 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.97 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.95 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.90 |
| Aug 08, 2024 | -- | -- | -- | Non-qualified | 0.87 |
| May 08, 2024 | -- | -- | -- | Non-qualified | 0.83 |
| Feb 08, 2024 | -- | -- | -- | Non-qualified | 0.80 |
| Nov 08, 2023 | -- | -- | -- | Non-qualified | 0.76 |
| Aug 08, 2023 | -- | -- | -- | Non-qualified | 0.76 |
| May 11, 2023 | -- | -- | -- | Non-qualified | 0.73 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.76 |
| Nov 08, 2022 | -- | -- | -- | Non-qualified | 0.72 |
| Aug 09, 2022 | -- | -- | -- | Non-qualified | 0.77 |
| May 11, 2022 | -- | -- | -- | Non-qualified | 0.78 |
| Feb 08, 2022 | -- | -- | -- | Non-qualified | 0.85 |
| Nov 09, 2021 | -- | -- | -- | Non-qualified | 0.88 |
| Aug 10, 2021 | -- | -- | -- | Non-qualified | 0.88 |
| May 10, 2021 | -- | -- | -- | Non-qualified | 0.89 |
| Feb 09, 2021 | -- | -- | -- | Non-qualified | 0.90 |
| Nov 10, 2020 | -- | -- | -- | Non-qualified | 0.86 |
| Aug 10, 2020 | -- | -- | -- | Non-qualified | 0.84 |