JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (JGHD.L) Dividend Yield, History & Forecast

JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (JGHD.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 2.84% ($3.03 per share annually (TTM)). The most recent ex-dividend date was July 9, 2026, with payment scheduled for August 7, 2026. Review JGHD.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

JGHD.L fund composition

JGHD.L holds 438 positions. It charges an expense ratio of 0.35%, and manages $477.1M.

JGHD.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (JGHD.L)

What is JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD's dividend yield?
JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD (JGHD.L) pays a current trailing twelve-month dividend yield of 2.84%, which works out to $3.03 per share annually based on the most recent payout schedule.
When does JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD pay distributions?
The most recent ex-dividend date was July 9, 2026. The next scheduled dividend payment date is August 7, 2026.
What does JPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor Active UCITS ETF USD invest in?
The Sub-Fund seeks to provide returns that correspond to those of its Index.