JPMorgan Global Equity Premium Income Active UCITS ETF (SWX:JEPG)
21.21
-0.02 (-0.07%)
Jul 16, 2025, 5:18 PM CET
SWX:JEPG Dividend Information
SWX:JEPG has a dividend yield of 7.80% and paid 1.67 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 10, 2025.
Dividend Yield
7.80%
Annual Dividend
1.67 CHF
Ex-Dividend Date
Jul 10, 2025
Payout Frequency
Monthly
Payout Ratio
158.33%
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jul 10, 2025 | 0.12661 CHF | Aug 7, 2025 |
Jun 12, 2025 | 0.27404 CHF | Jul 8, 2025 |
May 8, 2025 | 0.18439 CHF | Jun 6, 2025 |
Apr 10, 2025 | 0.14824 CHF | May 7, 2025 |
Mar 13, 2025 | 0.12502 CHF | Apr 7, 2025 |
Feb 13, 2025 | 0.13549 CHF | Mar 7, 2025 |
Jan 16, 2025 | 0.13687 CHF | Feb 7, 2025 |
Dec 12, 2024 | 0.14801 CHF | Jan 8, 2025 |
Nov 14, 2024 | 0.1374 CHF | Dec 6, 2024 |
Oct 10, 2024 | 0.1259 CHF | Nov 7, 2024 |
Sep 12, 2024 | 0.14333 CHF | Oct 8, 2024 |
Aug 8, 2024 | 0.0937 CHF | Sep 9, 2024 |
Jul 11, 2024 | 0.11381 CHF | Aug 7, 2024 |
Jun 13, 2024 | 0.17053 CHF | Jul 8, 2024 |
May 9, 2024 | 0.14827 CHF | Jun 7, 2024 |
Apr 11, 2024 | 0.11674 CHF | May 7, 2024 |
Mar 14, 2024 | 0.1162 CHF | Apr 8, 2024 |
Feb 8, 2024 | 0.09724 CHF | Mar 7, 2024 |
Jan 11, 2024 | 0.08186 CHF | Feb 7, 2024 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.