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JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)
Germany flag Germany · Delayed Price · Currency is EUR
23.87
-0.08 (-0.31%)
Oct 30, 2026, 5:52 PM CET

ETR:JGPI Dividend Information

ETR:JGPI has a dividend yield of 7.56% and paid €1.80 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 8, 2026.

Dividend Yield
7.56%
Annual Dividend
€1.80
Ex-Dividend Date
Oct 8, 2026
Payout Frequency
Monthly
Payout Ratio
164.24%
Dividend Growth
-5.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 8, 2026€0.10659Oct 9, 2026Oct 23, 2026
Sep 10, 2026€0.12512Sep 11, 2026Oct 7, 2026
Aug 13, 2026€0.1654Aug 14, 2026Sep 4, 2026
Jul 9, 2026€0.14007Jul 10, 2026Aug 7, 2026
Jun 11, 2026€0.1615Jun 12, 2026Jul 8, 2026
May 21, 2026€0.27895May 22, 2026Jun 5, 2026
Apr 9, 2026€0.16454Apr 10, 2026May 8, 2026
Mar 12, 2026€0.11734Mar 13, 2026Apr 7, 2026
Feb 12, 2026€0.13283Feb 13, 2026Mar 6, 2026
Jan 15, 2026€0.13901Jan 16, 2026Feb 6, 2026
Dec 11, 2025€0.13514Dec 12, 2025Jan 8, 2026
Nov 13, 2025€0.13767Nov 14, 2025Dec 5, 2025
Oct 9, 2025€0.12378Oct 10, 2025Nov 7, 2025
Sep 11, 2025€0.12551Sep 12, 2025Oct 7, 2025
Aug 14, 2025€0.1522Aug 15, 2025Sep 8, 2025
Jul 10, 2025€0.13565Jul 11, 2025Aug 7, 2025
Jun 12, 2025€0.29337Jun 13, 2025Jul 8, 2025
May 8, 2025€0.19649May 9, 2025Jun 6, 2025
Apr 10, 2025€0.16187Apr 11, 2025May 7, 2025
Mar 13, 2025€0.12943Mar 14, 2025Apr 7, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts