JHYPETF · London Stock Exchange
JPMorgan Global High Yield Corporate Bond Multi-Factor (Dist)
5.3%
dividend yield · £0.26 in the last 12 months · price £4.90
Forward yield
5.3%
£0.26 declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+52.9%
a year, compound · 10y –
Payments a year
2
paid every year for 6 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price £4.90Yearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | £0.26 |
| 2025 | £0.33 |
| 2024 | £0.30 |
| 2023 | £0.42 |
| 2022 | £0.27 |
| 2021 | £0.25 |
| 2020 | £0.04 |
Coming up
- 14JanDividendEx-dividend in 66 days · paid around 13 FebForecast · medium£0.13
- 8JulDividendEx-dividend in 241 days · paid around 7 AugForecast · medium£0.13
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
13 payments since 2020| Ex-dividend date | Amount per share |
|---|---|
| 9 Jul 2026 | £0.13 |
| 15 Jan 2026 | £0.13 |
| 10 Jul 2025 | £0.17 |
| 16 Jan 2025 | £0.16 |
| 11 Jul 2024 | £0.14 |
| 11 Jan 2024 | £0.16 |
| 13 Jul 2023 | £0.30 |
| 12 Jan 2023 | £0.12 |
| 14 Jul 2022 | £0.15 |
| 13 Jan 2022 | £0.13 |
| 8 Jul 2021 | £0.12 |
| 14 Jan 2021 | £0.13 |
All 13 payments
| 9 Jul 2020 | £0.04 |
Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.