JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF (LON:HEQD)

LON:HEQD Dividend Information

LON:HEQD has a dividend yield of 0.07% and paid 0.01 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 9, 2026.

• Dividend Yield: 0.07%
• Annual Dividend: n/a
• Ex-Dividend Date: Jul 9, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 1.05%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 9, 2026	$0.007	Jul 10, 2026	Aug 7, 2026
Apr 9, 2026	$0.0067	Apr 10, 2026	May 8, 2026
Jan 15, 2026	$0.0046	Jan 16, 2026	Feb 6, 2026

* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 9, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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