JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEGP)
London
· Delayed Price · Currency is GBP · Price in GBX 1,975.20
-8.40 (-0.42%)
At close: Jul 15, 2025, 4:30 PM BST
LON:JEGP Dividend Information
LON:JEGP has a dividend yield of 8.08% and paid £1.60 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 10, 2025.
Dividend Yield
8.08%
Annual Dividend
£1.60
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Monthly
Payout Ratio
1.63%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.11691 | Aug 7, 2025 |
| Jun 12, 2025 | £0.24873 | Jul 8, 2025 |
| May 8, 2025 | £0.16715 | Jun 6, 2025 |
| Apr 10, 2025 | £0.13991 | May 7, 2025 |
| Mar 13, 2025 | £0.10889 | Apr 7, 2025 |
| Feb 13, 2025 | £0.1207 | Mar 7, 2025 |
| Jan 16, 2025 | £0.12274 | Feb 7, 2025 |
| Dec 12, 2024 | £0.13069 | Jan 8, 2025 |
| Nov 14, 2024 | £0.12178 | Dec 6, 2024 |
| Oct 10, 2024 | £0.11234 | Nov 7, 2024 |
| Sep 12, 2024 | £0.12892 | Oct 8, 2024 |
| Aug 8, 2024 | £0.08498 | Sep 9, 2024 |
| Jul 11, 2024 | £0.09911 | Aug 7, 2024 |
| Jun 13, 2024 | £0.14852 | Jul 8, 2024 |
| May 9, 2024 | £0.13087 | Jun 7, 2024 |
| Apr 11, 2024 | £0.10208 | May 7, 2024 |
| Mar 14, 2024 | £0.10283 | Apr 8, 2024 |
| Feb 8, 2024 | £0.08809 | Mar 7, 2024 |
| Jan 11, 2024 | £0.07521 | Feb 7, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.