JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London · Delayed Price · Currency is GBP · Price in USD 25.13
+0.10 (0.40%)
At close: Aug 8, 2025, 4:30 PM BST
LON:JEPQ Dividend Information
LON:JEPQ has a dividend yield of 6.30% and paid £1.58 per share in the past year. The dividend is paid every month and the next ex-dividend date is Aug 14, 2025.
Dividend Yield
6.30%
Annual Dividend
£1.58
Ex-Dividend Date
Aug 14, 2025
Payout Frequency
Monthly
Payout Ratio
186.80%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 14, 2025 | £0.18375 | 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.