JPM Global High Yield Bond A icdiv HKD (LU2947102641)
91.14
-0.10
(-0.11%)
HKD |
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 | 0.86 |
| Aug 12, 2026 | Aug 11, 2026 | Aug 19, 2026 | -- | Non-qualified | 0.867 |
| Jul 08, 2026 | Jul 07, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.875 |
| Jun 09, 2026 | Jun 08, 2026 | Jun 16, 2026 | -- | Non-qualified | 0.876 |
| May 08, 2026 | May 07, 2026 | May 15, 2026 | -- | Non-qualified | 0.888 |
| Apr 08, 2026 | -- | -- | -- | Non-qualified | 0.882 |
| Mar 10, 2026 | -- | -- | -- | Non-qualified | 0.887 |
| Feb 10, 2026 | -- | -- | -- | Non-qualified | 0.90 |
| Jan 08, 2026 | -- | -- | -- | Non-qualified | 0.902 |
| Dec 09, 2025 | -- | -- | -- | Non-qualified | 0.903 |
| Nov 10, 2025 | -- | -- | -- | Non-qualified | 0.903 |
| Oct 10, 2025 | -- | -- | -- | Non-qualified | 0.912 |
| Sep 09, 2025 | -- | -- | -- | Non-qualified | 0.919 |
| Aug 08, 2025 | -- | -- | -- | Non-qualified | 0.922 |
| Jul 08, 2025 | -- | -- | -- | Non-qualified | 0.926 |
| Jun 11, 2025 | -- | -- | -- | Non-qualified | 0.92 |
| May 08, 2025 | -- | -- | -- | Non-qualified | 0.905 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 0.885 |
| Mar 10, 2025 | -- | -- | -- | Non-qualified | 0.923 |
| Feb 10, 2025 | -- | -- | -- | Non-qualified | 0.93 |