JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)
Germany · Delayed Price · Currency is EUR 22.96
+0.09 (0.39%)
Dec 30, 2025, 2:05 PM CET
ETR:JGPI Dividend Information
ETR:JGPI has a dividend yield of 8.22% and paid 2.13 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.22%
Annual Dividend
$2.13
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Monthly
Payout Ratio
170.82%
Dividend Growth(1Y)
25.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.15884 | Jan 8, 2026 |
| Nov 13, 2025 | $0.16027 | Dec 5, 2025 |
| Oct 9, 2025 | $0.14314 | Nov 7, 2025 |
| Sep 11, 2025 | $0.14739 | Oct 7, 2025 |
| Aug 14, 2025 | $0.17732 | Sep 8, 2025 |
| Jul 10, 2025 | $0.15854 | Aug 7, 2025 |
| Jun 12, 2025 | $0.33955 | Jul 8, 2025 |
| May 8, 2025 | $0.22154 | Jun 6, 2025 |
| Apr 10, 2025 | $0.18104 | May 7, 2025 |
| Mar 13, 2025 | $0.14061 | Apr 7, 2025 |
| Feb 13, 2025 | $0.15108 | Mar 7, 2025 |
| Jan 16, 2025 | $0.15028 | Feb 7, 2025 |
| Dec 12, 2024 | $0.16665 | Jan 8, 2025 |
| Nov 14, 2024 | $0.15497 | Dec 6, 2024 |
| Oct 10, 2024 | $0.14663 | Nov 7, 2024 |
| Sep 12, 2024 | $0.16827 | Oct 8, 2024 |
| Aug 8, 2024 | $0.10789 | Sep 9, 2024 |
| Jul 11, 2024 | $0.12784 | Aug 7, 2024 |
| Jun 13, 2024 | $0.18924 | Jul 8, 2024 |
| May 9, 2024 | $0.16392 | Jun 7, 2024 |
| Apr 11, 2024 | $0.12768 | May 7, 2024 |
| Mar 14, 2024 | $0.13097 | Apr 8, 2024 |
| Feb 8, 2024 | $0.11125 | Mar 7, 2024 |
| Jan 11, 2024 | $0.09559 | Feb 7, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.