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

ETR:JGPI Dividend Information

ETR:JGPI has a dividend yield of 8.05% and paid €1.82 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 8.05%
• Annual Dividend: €1.82
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Monthly
• Payout Ratio: 165.73%
• Dividend Growth: -5.37%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.12512	Sep 11, 2026	Oct 7, 2026
Aug 13, 2026	€0.1654	Aug 14, 2026	Sep 4, 2026
Jul 9, 2026	€0.14007	Jul 10, 2026	Aug 7, 2026
Jun 11, 2026	€0.1615	Jun 12, 2026	Jul 8, 2026
May 21, 2026	€0.27895	May 22, 2026	Jun 5, 2026
Apr 9, 2026	€0.16454	Apr 10, 2026	May 8, 2026
Mar 12, 2026	€0.11734	Mar 13, 2026	Apr 7, 2026
Feb 12, 2026	€0.13283	Feb 13, 2026	Mar 6, 2026
Jan 15, 2026	€0.13901	Jan 16, 2026	Feb 6, 2026
Dec 11, 2025	€0.13514	Dec 12, 2025	Jan 8, 2026
Nov 13, 2025	€0.13767	Nov 14, 2025	Dec 5, 2025
Oct 9, 2025	€0.12378	Oct 10, 2025	Nov 7, 2025
Sep 11, 2025	€0.12551	Sep 12, 2025	Oct 7, 2025
Aug 14, 2025	€0.1522	Aug 15, 2025	Sep 8, 2025
Jul 10, 2025	€0.13565	Jul 11, 2025	Aug 7, 2025
Jun 12, 2025	€0.29337	Jun 13, 2025	Jul 8, 2025
May 8, 2025	€0.19649	May 9, 2025	Jun 6, 2025
Apr 10, 2025	€0.16187	Apr 11, 2025	May 7, 2025
Mar 13, 2025	€0.12943	Mar 14, 2025	Apr 7, 2025
Feb 13, 2025	€0.14466	Feb 14, 2025	Mar 7, 2025
Jan 16, 2025	€0.14598	Jan 17, 2025	Feb 7, 2025
Dec 12, 2024	€0.15889	Dec 13, 2024	Jan 8, 2025
Nov 14, 2024	€0.14647	Nov 15, 2024	Dec 6, 2024
Oct 10, 2024	€0.13421	Oct 11, 2024	Nov 7, 2024
Sep 12, 2024	€0.15249	Sep 13, 2024	Oct 8, 2024
Aug 8, 2024	€0.09889	Aug 9, 2024	Sep 9, 2024
Jul 11, 2024	€0.1176	Jul 12, 2024	Aug 7, 2024
Jun 13, 2024	€0.17581	Jun 14, 2024	Jul 8, 2024
May 9, 2024	€0.15214	May 10, 2024	Jun 7, 2024
Apr 11, 2024	€0.11921	Apr 12, 2024	May 7, 2024
Mar 14, 2024	€0.12024	Mar 15, 2024	Apr 8, 2024
Feb 8, 2024	€0.10335	Feb 9, 2024	Mar 7, 2024
Jan 11, 2024	€0.08731	Jan 12, 2024	Feb 7, 2024

* 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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