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JPMorgan Nasdaq Equity Premium Income Active UCITS ETF (LON:JEQP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,079.50
+15.00 (0.73%)
Last updated: Sep 22, 2026, 4:29 PM GMT

LON:JEQP Dividend Information

LON:JEQP has a dividend yield of 10.49% and paid £2.18 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
10.49%
Annual Dividend
£2.18
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
3.54%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.19394Sep 11, 2026Oct 7, 2026
Aug 13, 2026£0.25374Aug 14, 2026Sep 4, 2026
Jul 9, 2026£0.18879Jul 10, 2026Aug 7, 2026
Jun 11, 2026£0.18788Jun 12, 2026Jul 8, 2026
May 21, 2026£0.22468May 22, 2026Jun 5, 2026
Apr 9, 2026£0.16045Apr 10, 2026May 8, 2026
Mar 12, 2026£0.13601Mar 13, 2026Apr 7, 2026
Feb 12, 2026£0.16571Feb 13, 2026Mar 6, 2026
Jan 15, 2026£0.20602Jan 16, 2026Feb 6, 2026
Dec 11, 2025£0.15783Dec 12, 2025Jan 8, 2026
Nov 13, 2025£0.17609Nov 14, 2025Dec 5, 2025
Oct 9, 2025£0.13088Oct 10, 2025Nov 7, 2025
Sep 11, 2025£0.13251Sep 12, 2025Oct 7, 2025
Aug 14, 2025£0.18217Aug 15, 2025Sep 8, 2025
Jul 10, 2025£0.15424Jul 11, 2025Aug 7, 2025
Jun 12, 2025£0.2711Jun 13, 2025Jul 8, 2025
May 8, 2025£0.22787May 9, 2025Jun 6, 2025
Apr 10, 2025£0.16314Apr 11, 2025May 7, 2025
Mar 13, 2025£0.18302Mar 14, 2025Apr 7, 2025
Feb 13, 2025£0.10047Feb 14, 2025Mar 7, 2025
Jan 16, 2025£0.15199Jan 17, 2025Feb 7, 2025
Dec 12, 2024£0.14936Dec 13, 2024Jan 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts