JPM Global High Yield Bond I Mth USD (LU0826331117)
81.90
-0.09
(-0.11%)
USD |
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 |
|---|---|---|---|---|---|
| Sep 09, 2026 | Sep 08, 2026 | Sep 16, 2026 | -- | Non-qualified | 0.447 |
| Aug 12, 2026 | Aug 11, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.447 |
| Jul 08, 2026 | Jul 07, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.441 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.441 |
| May 08, 2026 | May 07, 2026 | May 15, 2026 | -- | Non-qualified | 0.441 |
| Apr 08, 2026 | -- | -- | -- | Non-qualified | 0.442 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.442 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.442 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.438 |
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.438 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.438 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.433 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.433 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.433 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.426 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 0.426 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.426 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.423 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.423 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.423 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.418 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.418 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.418 |
| Oct 09, 2024 | -- | -- | -- | Non-qualified | 0.402 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.402 |