JPMorgan Global Equity Premium Income Active UCITS ETF (SWX:JEPG)

SWX:JEPG Dividend Information

SWX:JEPG has a dividend yield of 9.58% and paid 2.12 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: 9.58%
• Annual Dividend: $2.12
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Monthly
• Payout Ratio: 162.29%
• Dividend Growth: -0.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	$0.1454	Sep 11, 2026	Oct 7, 2026
Aug 13, 2026	$0.1909	Aug 14, 2026	Sep 4, 2026
Jul 9, 2026	$0.1597	Jul 10, 2026	Aug 7, 2026
Jun 11, 2026	$0.1866	Jun 12, 2026	Jul 8, 2026
May 21, 2026	$0.3244	May 22, 2026	Jun 5, 2026
Apr 9, 2026	$0.1924	Apr 10, 2026	May 8, 2026
Mar 12, 2026	$0.1358	Mar 13, 2026	Apr 7, 2026
Feb 12, 2026	$0.1576	Feb 13, 2026	Mar 6, 2026
Jan 15, 2026	$0.162	Jan 16, 2026	Feb 6, 2026
Dec 11, 2025	$0.1574	Dec 12, 2025	Jan 8, 2026
Nov 13, 2025	$0.1596	Nov 14, 2025	Dec 5, 2025
Oct 9, 2025	$0.1438	Oct 10, 2025	Nov 7, 2025
Sep 11, 2025	$0.1471	Sep 12, 2025	Oct 7, 2025
Aug 14, 2025	$0.1783	Aug 15, 2025	Sep 8, 2025
Jul 10, 2025	$0.1588	Jul 11, 2025	Aug 7, 2025
Jun 12, 2025	$0.3369	Jun 13, 2025	Jul 8, 2025
May 8, 2025	$0.223	May 9, 2025	Jun 6, 2025
Apr 10, 2025	$0.1789	Apr 11, 2025	May 7, 2025
Mar 13, 2025	$0.1413	Mar 14, 2025	Apr 7, 2025
Feb 13, 2025	$0.1498	Feb 14, 2025	Mar 7, 2025
Jan 16, 2025	$0.1502	Jan 17, 2025	Feb 7, 2025
Dec 12, 2024	$0.1666	Dec 13, 2024	Jan 8, 2025
Nov 14, 2024	$0.1549	Nov 15, 2024	Dec 6, 2024
Oct 10, 2024	$0.147	Oct 11, 2024	Nov 7, 2024
Sep 12, 2024	$0.1679	Sep 13, 2024	Oct 8, 2024
Aug 8, 2024	$0.1081	Aug 9, 2024	Sep 9, 2024
Jul 11, 2024	$0.1273	Jul 12, 2024	Aug 7, 2024
Jun 13, 2024	$0.1907	Jun 14, 2024	Jul 8, 2024
May 9, 2024	$0.1635	May 10, 2024	Jun 7, 2024
Apr 11, 2024	$0.1281	Apr 12, 2024	May 7, 2024
Mar 14, 2024	$0.1316	Mar 15, 2024	Apr 8, 2024
Feb 8, 2024	$0.1112	Feb 9, 2024	Mar 7, 2024
Jan 11, 2024	$0.0957	Jan 12, 2024	Feb 7, 2024

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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