JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEPQ)
London · Delayed Price · Currency is GBP · Price in USD 27.88
-0.01 (-0.02%)
Jun 19, 2026, 4:35 PM GMT
LON:JEPQ Dividend Information
LON:JEPQ has a dividend yield of 9.72% and paid 2.71 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
9.72%
Annual Dividend
$2.71
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Monthly
Payout Ratio
247.41%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | $0.2517 | Jul 8, 2026 |
| May 21, 2026 | $0.3021 | Jun 5, 2026 |
| Apr 9, 2026 | $0.2156 | May 8, 2026 |
| Mar 12, 2026 | $0.1823 | Apr 7, 2026 |
| Feb 12, 2026 | $0.2261 | Mar 6, 2026 |
| Jan 15, 2026 | $0.2771 | Feb 6, 2026 |
| Dec 11, 2025 | $0.2104 | Jan 8, 2026 |
| Nov 13, 2025 | $0.2312 | Dec 5, 2025 |
| Oct 9, 2025 | $0.1755 | Nov 7, 2025 |
| Sep 11, 2025 | $0.1795 | Oct 7, 2025 |
| Aug 14, 2025 | $0.2472 | Sep 8, 2025 |
| Jul 10, 2025 | $0.2095 | Aug 7, 2025 |
| Jun 12, 2025 | $0.3672 | Jul 8, 2025 |
| May 8, 2025 | $0.304 | Jun 6, 2025 |
| Apr 10, 2025 | $0.2086 | May 7, 2025 |
| Mar 13, 2025 | $0.2375 | Apr 7, 2025 |
| Feb 13, 2025 | $0.1247 | Mar 7, 2025 |
| Jan 16, 2025 | $0.186 | Feb 7, 2025 |
| Dec 12, 2024 | $0.1904 | Jan 8, 2025 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.