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JPMorgan Global Equity Premium Income Active UCITS ETF (SWX:JEPG)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
21.29
-0.05 (-0.23%)
Oct 24, 2025, 12:48 PM CET

SWX:JEPG Dividend Information

SWX:JEPG has a dividend yield of 7.90% and paid 1.69 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 9, 2025.

Dividend Yield
7.90%
Annual Dividend
1.69 CHF
Ex-Dividend Date
Oct 9, 2025
Payout Frequency
Monthly
Payout Ratio
164.91%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 9, 20250.11591 CHFOct 10, 2025Nov 7, 2025
Sep 11, 20250.11707 CHFSep 12, 2025Oct 7, 2025
Aug 14, 20250.14403 CHFAug 15, 2025Sep 8, 2025
Jul 10, 20250.12661 CHFJul 11, 2025Aug 7, 2025
Jun 12, 20250.27404 CHFJun 13, 2025Jul 8, 2025
May 8, 20250.18439 CHFMay 9, 2025Jun 6, 2025
Apr 10, 20250.14824 CHFApr 11, 2025May 7, 2025
Mar 13, 20250.12502 CHFMar 14, 2025Apr 7, 2025
Feb 13, 20250.13549 CHFFeb 14, 2025Mar 7, 2025
Jan 16, 20250.13687 CHFJan 17, 2025Feb 7, 2025
Dec 12, 20240.14801 CHFDec 13, 2024Jan 8, 2025
Nov 14, 20240.1374 CHFNov 15, 2024Dec 6, 2024
Oct 10, 20240.1259 CHFOct 11, 2024Nov 7, 2024
Sep 12, 20240.14333 CHFSep 13, 2024Oct 8, 2024
Aug 8, 20240.0937 CHFAug 9, 2024Sep 9, 2024
Jul 11, 20240.11381 CHFJul 12, 2024Aug 7, 2024
Jun 13, 20240.17053 CHFJun 14, 2024Jul 8, 2024
May 9, 20240.14827 CHFMay 10, 2024Jun 7, 2024
Apr 11, 20240.11674 CHFApr 12, 2024May 7, 2024
Mar 14, 20240.1162 CHFMar 15, 2024Apr 8, 2024
Feb 8, 20240.09724 CHFFeb 9, 2024Mar 7, 2024
Jan 11, 20240.08186 CHFJan 12, 2024Feb 7, 2024
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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