JPMorgan Global Equity Premium Income Active UCITS ETF (FRA:JGPI)
Germany
· Delayed Price · Currency is EUR 24.00
-0.14 (-0.60%)
Last updated: Apr 25, 2025
FRA:JGPI Dividend Information
FRA:JGPI has an annual dividend of €1.72 per share, with a yield of 7.18%. The dividend is paid every month and the last ex-dividend date was Apr 10, 2025.
Dividend Yield
7.18%
Annual Dividend
€1.72
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.