JPM Global High Yield Bond C Dist EUR Hedged (LU0885193531)
55.09
-0.06
(-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 | 2.59 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 3.19 |
| Mar 08, 2024 | -- | -- | -- | Non-qualified | 3.06 |
| Mar 08, 2023 | -- | -- | -- | Non-qualified | 2.82 |
| Mar 08, 2022 | -- | -- | -- | Non-qualified | 3.23 |
| Mar 09, 2021 | -- | -- | -- | Non-qualified | 2.62 |
| Mar 10, 2020 | -- | -- | -- | Non-qualified | 3.84 |
| Mar 08, 2019 | -- | -- | -- | Non-qualified | 4.16 |
| Mar 08, 2018 | -- | -- | -- | Non-qualified | 3.45 |
| Mar 08, 2017 | -- | -- | -- | Non-qualified | 4.21 |
| Mar 14, 2016 | -- | -- | -- | Non-qualified | 4.49 |
| Mar 16, 2015 | -- | -- | -- | Non-qualified | 5.06 |
| Mar 14, 2014 | -- | -- | -- | Non-qualified | 3.37 |