JPMorgan Global Equity Premium Income Active UCITS ETF (BIT:JEPG)
Italy flag Italy · Delayed Price · Currency is EUR
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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 8, 2025€0.19649May 9, 2025Jun 6, 2025
Apr 10, 2025€0.16187Apr 11, 2025May 7, 2025
Mar 13, 2025€0.12943Mar 14, 2025Apr 7, 2025
Feb 13, 2025€0.14466Feb 14, 2025Mar 7, 2025
Jan 16, 2025€0.1502Jan 17, 2025Feb 7, 2025
Dec 12, 2024€0.1666Dec 13, 2024Jan 8, 2025
Nov 14, 2024€0.1549Nov 15, 2024Dec 6, 2024
Oct 10, 2024€0.147Oct 11, 2024Nov 7, 2024
Sep 12, 2024€0.1679Sep 13, 2024Oct 8, 2024
Aug 8, 2024€0.1081Aug 9, 2024Sep 9, 2024
Jul 11, 2024€0.1273Jul 12, 2024Aug 7, 2024
Jun 13, 2024€0.1907Jun 14, 2024Jul 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

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