JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEPG)
London · Delayed Price · Currency is GBP · Price in USD 26.88
-0.04 (-0.13%)
Apr 2, 2026, 3:49 PM GMT
LON:JEPG Dividend Information
LON:JEPG has a dividend yield of 8.06% and paid 2.14 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
8.06%
Annual Dividend
$2.14
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Monthly
Payout Ratio
124.46%
Dividend Growth(1Y)
19.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.1358 | Apr 7, 2026 |
| Feb 12, 2026 | $0.1576 | Mar 6, 2026 |
| Jan 15, 2026 | $0.162 | Feb 6, 2026 |
| Dec 11, 2025 | $0.1574 | Jan 8, 2026 |
| Nov 13, 2025 | $0.1596 | Dec 5, 2025 |
| Oct 9, 2025 | $0.1438 | Nov 7, 2025 |
| Sep 11, 2025 | $0.1471 | Oct 7, 2025 |
| Aug 14, 2025 | $0.1783 | Sep 8, 2025 |
| Jul 10, 2025 | $0.1588 | Aug 7, 2025 |
| Jun 12, 2025 | $0.3369 | Jul 8, 2025 |
| May 8, 2025 | $0.223 | Jun 6, 2025 |
| Apr 10, 2025 | $0.1789 | May 7, 2025 |
| Mar 13, 2025 | $0.1413 | Apr 7, 2025 |
| Feb 13, 2025 | $0.1498 | Mar 7, 2025 |
| Jan 16, 2025 | $0.1502 | Feb 7, 2025 |
| Dec 12, 2024 | $0.1666 | Jan 8, 2025 |
| Nov 14, 2024 | $0.1549 | Dec 6, 2024 |
| Oct 10, 2024 | $0.147 | Nov 7, 2024 |
| Sep 12, 2024 | $0.1679 | Oct 8, 2024 |
| Aug 8, 2024 | $0.1081 | Sep 9, 2024 |
| Jul 11, 2024 | $0.1273 | Aug 7, 2024 |
| Jun 13, 2024 | $0.1907 | Jul 8, 2024 |
| May 9, 2024 | $0.1635 | Jun 7, 2024 |
| Apr 11, 2024 | $0.1281 | May 7, 2024 |
| Mar 14, 2024 | $0.1316 | Apr 8, 2024 |
| Feb 8, 2024 | $0.1112 | Mar 7, 2024 |
| Jan 11, 2024 | $0.0957 | Feb 7, 2024 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.