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JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEGP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,890.00
-GBX28.00-1.46% Thursday 00:00
Dividend Yield
8.17%
Dividend amount
GBX11.79
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEGP.LSE) dividends are paid monthly. The latest dividend per share was GBX11.79 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be GBX11.79 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The current dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEGP.LSE) is 8.17%.

Upcoming

7
AUG
Dividend Payment
Decreased
 
14
AUG
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
9
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX156.64
-3.2%
07 Aug 2026
GBX11.79
-15.37%
08 Jul 2026
GBX13.93
-42.67%
05 Jun 2026
GBX24.30
+72.23%
08 May 2026
GBX14.11
+39.25%
07 Apr 2026
GBX10.13
-13.7%
06 Mar 2026
GBX11.74
-1.32%
06 Feb 2026
GBX11.90
+1.57%
08 Jan 2026
GBX11.72
-2.13%
GBX161.81
+35.75%
05 Dec 2025
GBX11.97
+9.62%
07 Nov 2025
GBX10.92
-0.34%
07 Oct 2025
GBX10.96
-16.7%
08 Sep 2025
GBX13.15
+11.43%
07 Aug 2025
GBX11.81
-52.4%
08 Jul 2025
GBX24.80
+50.44%
06 Jun 2025
GBX16.48
+22.5%
07 May 2025
GBX13.46
+21.27%
07 Apr 2025
GBX11.10
-4.23%
07 Mar 2025
GBX11.59
-4.29%
07 Feb 2025
GBX12.11
-10.17%
08 Jan 2025
GBX13.48
+10.91%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.49%

Community

FAQ

How much dividend does JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pay?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pays an annual dividend of GBX154.48 per share, with a dividend yield of 8.17%.
What is the dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist)?▼
The current dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) is 8.17%.
When does JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pay dividends?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pays dividends monthly. The next payment is expected on August 07, 2026.
When is the next dividend from JPMorgan Global Equity Premium Income Active UCITS - USD (dist)?▼
The next dividend payment from JPMorgan Global Equity Premium Income Active UCITS - USD (dist) is scheduled for August 07, 2026.
How safe is the dividend of JPMorgan Global Equity Premium Income Active UCITS - USD (dist)?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Global Equity Premium Income Active UCITS - USD (dist)?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) currently pays a dividend of GBX13.93 per share.
When did I have to buy the shares of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Equity Premium Income Active UCITS - USD (dist), you needed to own the shares before the ex-dividend date of June 11, 2026.
When did JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pay the last dividend?▼
The last dividend payment from JPMorgan Global Equity Premium Income Active UCITS - USD (dist) was made on July 08, 2026.
What was the dividend of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) in 2025?▼
In 2025, JPMorgan Global Equity Premium Income Active UCITS - USD (dist) paid a total dividend of GBX161.81 per share.
In which currency does JPMorgan Global Equity Premium Income Active UCITS - USD (dist) distribute the dividend?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) distributes its dividends in GBX.