JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPD)

ETR:JGPD Dividend Information

ETR:JGPD has a dividend yield of 5.92% and paid €1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 5.92%
• Annual Dividend: €1.27
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Monthly
• Payout Ratio: 121.81%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.1117	Sep 11, 2026	Oct 7, 2026
Aug 13, 2026	€0.1475	Aug 14, 2026	Sep 4, 2026
Jul 9, 2026	€0.1313	Jul 10, 2026	Aug 7, 2026
Jun 11, 2026	€0.1374	Jun 12, 2026	Jul 8, 2026
May 21, 2026	€0.2489	May 22, 2026	Jun 5, 2026
Apr 9, 2026	€0.1562	Apr 10, 2026	May 8, 2026
Mar 12, 2026	€0.0815	Mar 13, 2026	Apr 7, 2026
Feb 12, 2026	€0.1191	Feb 13, 2026	Mar 6, 2026
Jan 15, 2026	€0.140	Jan 16, 2026	Feb 6, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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