JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
52.79
+0.13 (0.25%)
May 29, 2025, 12:44 PM AEST
ASX:JEGA Dividend Information
ASX:JEGA has an annual dividend of 3.01 AUD per share, with a yield of 5.72%. The dividend is paid every month and the last ex-dividend date was May 12, 2025.
Dividend Yield
5.72%
Annual Dividend
3.01 AUD
Ex-Dividend Date
May 12, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 12, 2025 | 0.42592 AUD | Jun 12, 2025 |
Apr 14, 2025 | 0.3496 AUD | May 13, 2025 |
Mar 17, 2025 | 0.27375 AUD | Apr 11, 2025 |
Feb 17, 2025 | 0.28996 AUD | Mar 13, 2025 |
Jan 17, 2025 | 0.29428 AUD | Feb 13, 2025 |
Dec 16, 2024 | 0.31983 AUD | Jan 13, 2025 |
Nov 18, 2024 | 0.29187 AUD | Dec 12, 2024 |
Oct 14, 2024 | 0.26698 AUD | Nov 13, 2024 |
Sep 16, 2024 | 0.30115 AUD | Oct 14, 2024 |
Aug 13, 2024 | 0.19642 AUD | Sep 13, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.