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JPMorgan Nasdaq Equity Premium Income Complex ETF (ASX:JPEQ)
Australia flag Australia · Delayed Price · Currency is AUD
58.70
-0.08 (-0.14%)
Last updated: Sep 1, 2026, 3:08 PM AEST

ASX:JPEQ Dividend Information

ASX:JPEQ has a dividend yield of 10.96% and paid 6.44 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
10.96%
Annual Dividend
6.44 AUD
Ex-Dividend Date
Aug 17, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
12.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 17, 20260.74584 AUDAug 18, 2026Sep 10, 2026
Aug 5, 20260.60167 AUDAug 6, 2026Aug 14, 2026
Jul 3, 20260.55074 AUDJul 6, 2026Jul 20, 2026
Jun 3, 20260.47184 AUDJun 4, 2026Jun 18, 2026
May 5, 20260.48926 AUDMay 6, 2026May 20, 2026
Apr 7, 20260.48079 AUDApr 8, 2026Apr 22, 2026
Mar 4, 20260.43092 AUDMar 5, 2026Mar 19, 2026
Feb 4, 20260.4006 AUDFeb 5, 2026Feb 19, 2026
Jan 5, 20260.51683 AUDJan 6, 2026Jan 20, 2026
Dec 3, 20250.50499 AUDDec 4, 2025Dec 18, 2025
Nov 5, 20250.43497 AUDNov 6, 2025Nov 20, 2025
Oct 3, 20250.40296 AUDOct 6, 2025Oct 20, 2025
Sep 4, 20250.40471 AUDSep 5, 2025Sep 19, 2025
Aug 5, 20250.41043 AUDAug 6, 2025Aug 20, 2025
Jul 3, 20250.44973 AUDJul 4, 2025Jul 18, 2025
Jun 4, 20250.57229 AUDJun 5, 2025Jun 20, 2025
May 5, 20250.56034 AUDMay 6, 2025May 20, 2025
Apr 3, 20250.51554 AUDApr 4, 2025Apr 22, 2025
Mar 5, 20250.46208 AUDMar 6, 2025Mar 20, 2025
Feb 5, 20250.43426 AUDFeb 6, 2025Feb 20, 2025
Jan 2, 20250.44007 AUDJan 3, 2025Jan 17, 2025
Dec 4, 20240.47153 AUDDec 5, 2024Dec 19, 2024
Nov 5, 20240.44856 AUDNov 6, 2024Nov 20, 2024
Oct 3, 20240.47859 AUDOct 4, 2024Oct 18, 2024
Sep 5, 20240.49662 AUDSep 6, 2024Sep 20, 2024
Aug 5, 20240.39101 AUDAug 6, 2024Aug 21, 2024
Jul 3, 20240.37859 AUDJul 4, 2024Jul 18, 2024
Jun 5, 20240.40284 AUDJun 6, 2024Jun 24, 2024
May 3, 20240.39738 AUDMay 6, 2024May 20, 2024
Apr 3, 20240.39168 AUDApr 4, 2024Apr 18, 2024
Mar 5, 20240.34796 AUDMar 6, 2024Mar 20, 2024
Feb 5, 20240.31177 AUDFeb 6, 2024Feb 20, 2024
Jan 2, 20240.34213 AUDJan 3, 2024Jan 17, 2024
Dec 5, 20230.38063 AUDDec 6, 2023Dec 20, 2023
Nov 3, 20230.39287 AUDNov 6, 2023Nov 20, 2023
Oct 4, 20230.39185 AUDOct 5, 2023Oct 19, 2023
Sep 6, 20230.41772 AUDSep 7, 2023Sep 21, 2023
Aug 3, 20230.33038 AUDAug 4, 2023Aug 18, 2023
Jul 5, 20230.32328 AUDJul 6, 2023Jul 20, 2023
Jun 5, 20230.32191 AUDJun 6, 2023Jun 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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