JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEPG)
London
· Delayed Price · Currency is GBP 27.63
-0.03 (-0.12%)
Mar 18, 2025, 4:24 PM BST
LON:JEPG Dividend Information
LON:JEPG has an annual dividend of £1.38 per share, with a yield of 6.55%. The dividend is paid every month and the last ex-dividend date was Mar 13, 2025.
Dividend Yield
6.55%
Annual Dividend
£1.38
Ex-Dividend Date
Mar 13, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.10915 | Apr 7, 2025 |
| Feb 13, 2025 | £0.11947 | Mar 7, 2025 |
| Jan 16, 2025 | £0.12277 | Feb 7, 2025 |
| Dec 12, 2024 | £0.13117 | Jan 8, 2025 |
| Nov 14, 2024 | £0.12184 | Dec 6, 2024 |
| Oct 10, 2024 | £0.11266 | Nov 7, 2024 |
| Sep 12, 2024 | £0.12842 | Oct 8, 2024 |
| Aug 8, 2024 | £0.08496 | Sep 9, 2024 |
| Jul 11, 2024 | £0.09856 | Aug 7, 2024 |
| Jun 13, 2024 | £0.14948 | Jul 8, 2024 |
| May 9, 2024 | £0.13065 | Jun 7, 2024 |
| Apr 11, 2024 | £0.10237 | May 7, 2024 |
| Mar 14, 2024 | £0.10318 | Apr 8, 2024 |
| Feb 8, 2024 | £0.08818 | Mar 7, 2024 |
| Jan 11, 2024 | £0.07532 | Feb 7, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.