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JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia flag Australia · Delayed Price · Currency is AUD
48.91
+0.25 (0.51%)
At close: Jan 27, 2026

ASX:JEGA Dividend Information

ASX:JEGA has a dividend yield of 8.25% and paid 4.01 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 19, 2026.

Dividend Yield
8.25%
Annual Dividend
4.01 AUD
Ex-Dividend Date
Jan 19, 2026
Payout Frequency
Monthly
Payout Ratio
173.20%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 19, 20260.29535 AUDJan 20, 2026Feb 11, 2026
Dec 15, 20250.28052 AUDDec 16, 2025Jan 14, 2026
Nov 17, 20250.29757 AUDNov 18, 2025Dec 11, 2025
Oct 13, 20250.2671 AUDOct 14, 2025Nov 13, 2025
Sep 15, 20250.26984 AUDSep 16, 2025Oct 10, 2025
Aug 18, 20250.3349 AUDAug 19, 2025Sep 12, 2025
Jul 14, 20250.29572 AUDJul 15, 2025Aug 13, 2025
Jun 16, 20250.6327 AUDJun 17, 2025Jul 11, 2025
May 12, 20250.42592 AUDMay 13, 2025Jun 12, 2025
Apr 14, 20250.3496 AUDApr 15, 2025May 13, 2025
Mar 17, 20250.27375 AUDMar 18, 2025Apr 11, 2025
Feb 17, 20250.28996 AUDFeb 18, 2025Mar 13, 2025
Jan 17, 20250.29428 AUDJan 20, 2025Feb 13, 2025
Dec 16, 20240.31983 AUDDec 17, 2024Jan 13, 2025
Nov 18, 20240.29187 AUDNov 19, 2024Dec 12, 2024
Oct 14, 20240.26698 AUDOct 15, 2024Nov 13, 2024
Sep 16, 20240.30115 AUDSep 17, 2024Oct 14, 2024
Aug 13, 20240.19642 AUDAug 14, 2024Sep 13, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts