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JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia flag Australia · Delayed Price · Currency is AUD
45.06
+0.07 (0.16%)
Sep 23, 2026, 11:34 AM AEST

ASX:JEGA Dividend Information

ASX:JEGA has a dividend yield of 8.25% and paid 3.72 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
8.25%
Annual Dividend
3.72 AUD
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
165.24%
Dividend Growth
-8.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 20260.24716 AUDSep 15, 2026Oct 13, 2026
Aug 17, 20260.32986 AUDAug 18, 2026Sep 10, 2026
Jul 15, 20260.28099 AUDJul 16, 2026Aug 13, 2026
Jun 15, 20260.3263 AUDJun 16, 2026Jul 14, 2026
May 25, 20260.55682 AUDMay 26, 2026Jun 11, 2026
Apr 14, 20260.33203 AUDApr 15, 2026May 14, 2026
Mar 16, 20260.23362 AUDMar 17, 2026Apr 13, 2026
Feb 16, 20260.26972 AUDFeb 17, 2026Mar 12, 2026
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