JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPD)
Germany · Delayed Price · Currency is EUR 20.88
-0.03 (-0.14%)
At close: Jun 17, 2026
ETR:JGPD Dividend Information
ETR:JGPD has a dividend yield of 4.24% and paid €0.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
4.24%
Annual Dividend
€0.88
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Monthly
Payout Ratio
85.15%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | €0.1374 | Jul 8, 2026 |
| May 21, 2026 | €0.2489 | Jun 5, 2026 |
| Apr 9, 2026 | €0.1562 | May 8, 2026 |
| Mar 12, 2026 | €0.0815 | Apr 7, 2026 |
| Feb 12, 2026 | €0.1191 | Mar 6, 2026 |
| Jan 15, 2026 | €0.140 | Feb 6, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.