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JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London flag London · Delayed Price · Currency is GBP · Price in USD
27.79
-0.01 (-0.04%)
Sep 23, 2026, 1:03 PM GMT

LON:JEPQ Dividend Information

LON:JEPQ has a dividend yield of 10.57% and paid 2.93 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
10.57%
Annual Dividend
$2.93
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
266.80%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.2627Sep 11, 2026Oct 7, 2026
Aug 13, 2026$0.3427Aug 14, 2026Sep 4, 2026
Jul 9, 2026$0.2523Jul 10, 2026Aug 7, 2026
Jun 11, 2026$0.2517Jun 12, 2026Jul 8, 2026
May 21, 2026$0.3021May 22, 2026Jun 5, 2026
Apr 9, 2026$0.2156Apr 10, 2026May 8, 2026
Mar 12, 2026$0.1823Mar 13, 2026Apr 7, 2026
Feb 12, 2026$0.2261Feb 13, 2026Mar 6, 2026
Jan 15, 2026$0.2771Jan 16, 2026Feb 6, 2026
Dec 11, 2025$0.2104Dec 12, 2025Jan 8, 2026
Nov 13, 2025$0.2312Nov 14, 2025Dec 5, 2025
Oct 9, 2025$0.1755Oct 10, 2025Nov 7, 2025
Sep 11, 2025$0.1795Sep 12, 2025Oct 7, 2025
Aug 14, 2025$0.2472Aug 15, 2025Sep 8, 2025
Jul 10, 2025$0.2095Jul 11, 2025Aug 7, 2025
Jun 12, 2025$0.3672Jun 13, 2025Jul 8, 2025
May 8, 2025$0.304May 9, 2025Jun 6, 2025
Apr 10, 2025$0.2086Apr 11, 2025May 7, 2025
Mar 13, 2025$0.2375Mar 14, 2025Apr 7, 2025
Feb 13, 2025$0.1247Feb 14, 2025Mar 7, 2025
Jan 16, 2025$0.186Jan 17, 2025Feb 7, 2025
Dec 12, 2024$0.1904Dec 13, 2024Jan 8, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts