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JPMorgan Global Equity Premium Income Fund (ASX:JHGA)
Australia flag Australia · Delayed Price · Currency is AUD
45.74
-0.06 (-0.13%)
Sep 1, 2026, 2:28 PM AEST

ASX:JHGA Dividend Information

ASX:JHGA has a dividend yield of 16.63% and paid 7.62 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 17, 2026.

Dividend Yield
16.63%
Annual Dividend
7.62 AUD
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Monthly
Payout Ratio
339.43%
Dividend Growth
93.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 20260.32062 AUDAug 18, 2026Sep 10, 2026
Jul 15, 20260.29684 AUDJul 16, 2026Aug 13, 2026
Jun 29, 20263.78049 AUDJun 30, 2026Jul 28, 2026
Jun 15, 20260.34946 AUDJun 16, 2026Jul 14, 2026
May 25, 20260.59867 AUDMay 26, 2026Jun 11, 2026
Apr 14, 20260.34302 AUDApr 15, 2026May 14, 2026
Mar 16, 20260.2473 AUDMar 17, 2026Apr 13, 2026
Feb 16, 20260.28139 AUDFeb 17, 2026Mar 12, 2026
Jan 19, 20260.29547 AUDJan 20, 2026Feb 11, 2026
Dec 15, 20250.28299 AUDDec 16, 2025Jan 14, 2026
Nov 17, 20250.2943 AUDNov 18, 2025Dec 11, 2025
Oct 13, 20250.26313 AUDOct 14, 2025Nov 13, 2025
Sep 15, 20250.2632 AUDSep 16, 2025Oct 10, 2025
Aug 18, 20250.3226 AUDAug 19, 2025Sep 12, 2025
Jul 14, 20250.28466 AUDJul 15, 2025Aug 13, 2025
Jun 16, 20250.60908 AUDJun 17, 2025Jul 11, 2025
May 12, 20250.40977 AUDMay 13, 2025Jun 12, 2025
Apr 14, 20250.33287 AUDApr 15, 2025May 13, 2025
Mar 17, 20250.26062 AUDMar 18, 2025Apr 11, 2025
Feb 17, 20250.27594 AUDFeb 18, 2025Mar 13, 2025
Jan 17, 20250.27997 AUDJan 20, 2025Feb 13, 2025
Dec 16, 20240.31424 AUDDec 17, 2024Jan 13, 2025
Nov 18, 20240.28673 AUDNov 19, 2024Dec 12, 2024
Oct 14, 20240.26219 AUDOct 15, 2024Nov 13, 2024
Sep 16, 20240.30113 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