JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London · Delayed Price · Currency is GBP · Price in USD 26.21
+0.49 (1.93%)
At close: Oct 20, 2025
LON:JEPQ Dividend Information
LON:JEPQ has a dividend yield of 9.45% and paid 1.81 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 9, 2025.
Dividend Yield
9.45%
Annual Dividend
n/a
Ex-Dividend Date
Oct 9, 2025
Payout Frequency
Monthly
Payout Ratio
234.85%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 9, 2025 | $0.13196 | Nov 7, 2025 |
| Sep 11, 2025 | $0.13224 | Oct 7, 2025 |
| Aug 14, 2025 | $0.18255 | Sep 8, 2025 |
| Jul 10, 2025 | $0.15446 | Aug 7, 2025 |
| Jun 12, 2025 | $0.27028 | Jul 8, 2025 |
| May 8, 2025 | $0.22859 | Jun 6, 2025 |
| Apr 10, 2025 | $0.16092 | May 7, 2025 |
| Mar 13, 2025 | $0.18346 | Apr 7, 2025 |
| Feb 13, 2025 | $0.09945 | Mar 7, 2025 |
| Jan 16, 2025 | $0.15203 | Feb 7, 2025 |
| Dec 12, 2024 | $0.1499 | Jan 8, 2025 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.