JPMorgan Global Equity Premium Income Active UCITS ETF (BIT:JEPG)
Italy · Delayed Price · Currency is EUR 23.24
+0.11 (0.50%)
At close: Apr 2, 2026
BIT:JEPG Dividend Information
BIT:JEPG has a dividend yield of 7.96% and paid €1.85 per share in the past year. The dividend is paid every month and the next ex-dividend date is Apr 9, 2026.
Dividend Yield
7.96%
Annual Dividend
€1.85
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Monthly
Payout Ratio
162.06%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | €0.1924 | May 8, 2026 |
| Mar 12, 2026 | €0.11734 | Apr 7, 2026 |
| Feb 12, 2026 | €0.13283 | Mar 6, 2026 |
| Jan 15, 2026 | €0.13901 | Feb 6, 2026 |
| Dec 11, 2025 | €0.13514 | Jan 8, 2026 |
| Nov 13, 2025 | €0.13767 | Dec 5, 2025 |
| Oct 9, 2025 | €0.12378 | Nov 7, 2025 |
| Sep 11, 2025 | €0.12551 | Oct 7, 2025 |
| Aug 14, 2025 | €0.1522 | Sep 8, 2025 |
| Jul 10, 2025 | €0.13565 | Aug 7, 2025 |
| Jun 12, 2025 | €0.29337 | Jul 8, 2025 |
| 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.