JPM Global High Yield Bond A icdiv USD (LU2245634774)
71.52
-0.08
(-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 | 0.675 |
| Aug 12, 2026 | Aug 11, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.681 |
| Jul 08, 2026 | Jul 07, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.687 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.689 |
| May 08, 2026 | May 07, 2026 | May 15, 2026 | -- | Non-qualified | 0.698 |
| Apr 08, 2026 | -- | -- | -- | Non-qualified | 0.693 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.699 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.709 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.713 |
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.715 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.715 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.722 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.726 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.723 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.726 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 0.722 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.718 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.701 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.731 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.735 |
| Jan 08, 2025 | -- | -- | -- | Non-qualified | 0.736 |
| Dec 10, 2024 | -- | -- | -- | Non-qualified | 0.747 |
| Nov 08, 2024 | -- | -- | -- | Non-qualified | 0.744 |
| Oct 09, 2024 | -- | -- | -- | Non-qualified | 0.748 |
| Sep 10, 2024 | -- | -- | -- | Non-qualified | 0.748 |