JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)
Germany
· Delayed Price · Currency is EUR 22.97
-0.06 (-0.24%)
Jul 4, 2025, 5:36 PM CET
ETR:JGPI Dividend Information
ETR:JGPI has a dividend yield of 8.17% and paid 1.92 USD per share in the past year. The dividend is paid every month and the next ex-dividend date is Jul 10, 2025.
Dividend Yield
8.17%
Annual Dividend
$1.92
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Monthly
Payout Ratio
164.58%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | $0.1588 | 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 | $0.14598 | Feb 7, 2025 |
| Dec 12, 2024 | $0.15889 | Jan 8, 2025 |
| Nov 14, 2024 | $0.14647 | Dec 6, 2024 |
| Oct 10, 2024 | $0.13421 | Nov 7, 2024 |
| Sep 12, 2024 | $0.15249 | Oct 8, 2024 |
| Aug 8, 2024 | $0.09889 | Sep 9, 2024 |
| Jul 11, 2024 | $0.1176 | Aug 7, 2024 |
| Jun 13, 2024 | $0.17581 | Jul 8, 2024 |
| May 9, 2024 | $0.15214 | Jun 7, 2024 |
| Apr 11, 2024 | $0.11921 | May 7, 2024 |
| Mar 14, 2024 | $0.12024 | Apr 8, 2024 |
| Feb 8, 2024 | $0.10335 | Mar 7, 2024 |
| Jan 11, 2024 | $0.08731 | Feb 7, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.