JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEGP)
London · Delayed Price · Currency is GBP · Price in GBX 1,881.60
-6.20 (-0.33%)
At close: Jun 2, 2026
LON:JEGP Dividend Information
LON:JEGP has a dividend yield of 8.84% and paid £1.67 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 21, 2026.
Dividend Yield
8.84%
Annual Dividend
£1.67
Ex-Dividend Date
May 21, 2026
Payout Frequency
Monthly
Payout Ratio
1.78%
Dividend Growth(1Y)
12.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 21, 2026 | £0.24127 | Jun 5, 2026 |
| Apr 9, 2026 | £0.14319 | May 8, 2026 |
| Mar 12, 2026 | £0.10132 | Apr 7, 2026 |
| Feb 12, 2026 | £0.11551 | Mar 6, 2026 |
| Jan 15, 2026 | £0.12045 | Feb 6, 2026 |
| Dec 11, 2025 | £0.11807 | Jan 8, 2026 |
| Nov 13, 2025 | £0.12155 | Dec 5, 2025 |
| Oct 9, 2025 | £0.10724 | Nov 7, 2025 |
| Sep 11, 2025 | £0.10859 | Oct 7, 2025 |
| Aug 14, 2025 | £0.1314 | Sep 8, 2025 |
| 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.