LON:JEPG Dividend Information

LON:JEPG has a dividend yield of 7.81% and paid 2.10 USD per share in the past year. The dividend is paid every month and the next ex-dividend date is Nov 12, 2026.

Dividend Yield

7.81%

Annual Dividend

$2.10

Ex-Dividend Date

Nov 12, 2026

Payout Frequency

Monthly

Payout Ratio

126.19%

Dividend Growth

-1.44%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 12, 2026	$0.1721	Nov 13, 2026	Nov 27, 2026
Oct 8, 2026	$0.1193	Oct 9, 2026	Oct 23, 2026
Sep 10, 2026	$0.1454	Sep 11, 2026	Oct 7, 2026
Aug 13, 2026	$0.1909	Aug 14, 2026	Sep 4, 2026
Jul 9, 2026	$0.1597	Jul 10, 2026	Aug 7, 2026
Jun 11, 2026	$0.1866	Jun 12, 2026	Jul 8, 2026
May 21, 2026	$0.3244	May 22, 2026	Jun 5, 2026
Apr 9, 2026	$0.1924	Apr 10, 2026	May 8, 2026
Mar 12, 2026	$0.1358	Mar 13, 2026	Apr 7, 2026
Feb 12, 2026	$0.1576	Feb 13, 2026	Mar 6, 2026
Jan 15, 2026	$0.162	Jan 16, 2026	Feb 6, 2026
Dec 11, 2025	$0.1574	Dec 12, 2025	Jan 8, 2026
Nov 13, 2025	$0.1596	Nov 14, 2025	Dec 5, 2025
Oct 9, 2025	$0.1438	Oct 10, 2025	Nov 7, 2025
Sep 11, 2025	$0.1471	Sep 12, 2025	Oct 7, 2025
Aug 14, 2025	$0.1783	Aug 15, 2025	Sep 8, 2025
Jul 10, 2025	$0.1588	Jul 11, 2025	Aug 7, 2025
Jun 12, 2025	$0.3369	Jun 13, 2025	Jul 8, 2025
May 8, 2025	$0.223	May 9, 2025	Jun 6, 2025
Apr 10, 2025	$0.1789	Apr 11, 2025	May 7, 2025

* Amounts are shown in the stock exchange currency (GBP) for convenience.

LON:JEPG Dividend Information

Dividend History

Dividend Charts