Skip to main content
JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia flag Australia · Delayed Price · Currency is AUD
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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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