JPMorgan Global Equity Premium Income Active UCITS ETF (BIT:JEPG)
23.83
-0.15 (-0.63%)
At close: Jun 5, 2025, 5:30 PM CET
BIT:JEPG Dividend Information
BIT:JEPG has an annual dividend of €1.85 per share, with a yield of 7.74%. The dividend is paid every month and the last ex-dividend date was May 8, 2025.
Dividend Yield
7.74%
Annual Dividend
€1.85
Ex-Dividend Date
May 8, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
May 8, 2025 | €0.19649 | Jun 6, 2025 |
Apr 10, 2025 | €0.16187 | May 7, 2025 |
Mar 13, 2025 | €0.12943 | Apr 7, 2025 |
Feb 13, 2025 | €0.14466 | Mar 7, 2025 |
Jan 16, 2025 | €0.1502 | Feb 7, 2025 |
Dec 12, 2024 | €0.1666 | Jan 8, 2025 |
Nov 14, 2024 | €0.1549 | Dec 6, 2024 |
Oct 10, 2024 | €0.147 | Nov 7, 2024 |
Sep 12, 2024 | €0.1679 | Oct 8, 2024 |
Aug 8, 2024 | €0.1081 | Sep 9, 2024 |
Jul 11, 2024 | €0.1273 | Aug 7, 2024 |
Jun 13, 2024 | €0.1907 | Jul 8, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.