JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)
21.94
+0.25 (1.13%)
May 12, 2026, 5:36 PM CET
ETR:JGPI Dividend Information
ETR:JGPI has a dividend yield of 7.58% and paid €1.66 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 9, 2026.
Dividend Yield
7.58%
Annual Dividend
€1.66
Ex-Dividend Date
Apr 9, 2026
Payout Frequency
Monthly
Payout Ratio
154.57%
Dividend Growth(1Y)
7.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 9, 2026 | €0.16454 | May 8, 2026 |
| Mar 12, 2026 | €0.11734 | Apr 7, 2026 |
| Feb 12, 2026 | €0.13283 | Mar 6, 2026 |
| Jan 15, 2026 | €0.13901 | Feb 6, 2026 |
| Dec 11, 2025 | €0.13514 | Jan 8, 2026 |
| Nov 13, 2025 | €0.13767 | Dec 5, 2025 |
| Oct 9, 2025 | €0.12378 | Nov 7, 2025 |
| Sep 11, 2025 | €0.12551 | Oct 7, 2025 |
| Aug 14, 2025 | €0.1522 | Sep 8, 2025 |
| Jul 10, 2025 | €0.13565 | 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.