JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEGP)

LON:JEGP Dividend Information

LON:JEGP has a dividend yield of 8.09% and paid £1.58 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 8.09%
• Annual Dividend: £1.58
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Monthly
• Payout Ratio: 1.67%
• Dividend Growth: -3.30%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	£0.10734	Sep 11, 2026	Oct 7, 2026
Aug 13, 2026	£0.14135	Aug 14, 2026	Sep 4, 2026
Jul 9, 2026	£0.1195	Jul 10, 2026	Aug 7, 2026
Jun 11, 2026	£0.13929	Jun 12, 2026	Jul 8, 2026
May 21, 2026	£0.24127	May 22, 2026	Jun 5, 2026
Apr 9, 2026	£0.14319	Apr 10, 2026	May 8, 2026
Mar 12, 2026	£0.10132	Mar 13, 2026	Apr 7, 2026
Feb 12, 2026	£0.11551	Feb 13, 2026	Mar 6, 2026
Jan 15, 2026	£0.12045	Jan 16, 2026	Feb 6, 2026
Dec 11, 2025	£0.11807	Dec 12, 2025	Jan 8, 2026
Nov 13, 2025	£0.12155	Nov 14, 2025	Dec 5, 2025
Oct 9, 2025	£0.10724	Oct 10, 2025	Nov 7, 2025
Sep 11, 2025	£0.10859	Sep 12, 2025	Oct 7, 2025
Aug 14, 2025	£0.1314	Aug 15, 2025	Sep 8, 2025
Jul 10, 2025	£0.11691	Jul 11, 2025	Aug 7, 2025
Jun 12, 2025	£0.24873	Jun 13, 2025	Jul 8, 2025
May 8, 2025	£0.16715	May 9, 2025	Jun 6, 2025
Apr 10, 2025	£0.13991	Apr 11, 2025	May 7, 2025
Mar 13, 2025	£0.10889	Mar 14, 2025	Apr 7, 2025
Feb 13, 2025	£0.1207	Feb 14, 2025	Mar 7, 2025
Jan 16, 2025	£0.12274	Jan 17, 2025	Feb 7, 2025
Dec 12, 2024	£0.13069	Dec 13, 2024	Jan 8, 2025
Nov 14, 2024	£0.12178	Nov 15, 2024	Dec 6, 2024
Oct 10, 2024	£0.11234	Oct 11, 2024	Nov 7, 2024
Sep 12, 2024	£0.12892	Sep 13, 2024	Oct 8, 2024
Aug 8, 2024	£0.08498	Aug 9, 2024	Sep 9, 2024
Jul 11, 2024	£0.09911	Jul 12, 2024	Aug 7, 2024
Jun 13, 2024	£0.14852	Jun 14, 2024	Jul 8, 2024
May 9, 2024	£0.13087	May 10, 2024	Jun 7, 2024
Apr 11, 2024	£0.10208	Apr 12, 2024	May 7, 2024
Mar 14, 2024	£0.10283	Mar 15, 2024	Apr 8, 2024
Feb 8, 2024	£0.08809	Feb 9, 2024	Mar 7, 2024
Jan 11, 2024	£0.07521	Jan 12, 2024	Feb 7, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

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

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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