JPMorgan Global Equity Premium Income Active UCITS ETF (LON:JEPG)
London · Delayed Price · Currency is GBP · Price in USD 26.73
+0.05 (0.19%)
Aug 5, 2025, 8:42 AM BST
Accolade Dividend Information
LON:JEPG has a dividend yield of 7.90% and paid £1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 10, 2025.
Dividend Yield
7.90%
Annual Dividend
£1.57
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Monthly
Payout Ratio
116.92%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | £0.11708 | Aug 7, 2025 |
| Jun 12, 2025 | £0.24798 | Jul 8, 2025 |
| May 8, 2025 | £0.16768 | Jun 6, 2025 |
| Apr 10, 2025 | £0.13801 | May 7, 2025 |
| 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.