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JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEGP.LSE) Dividend 2026

GBX1,924.4
+GBX19+1% Friday 00:00
Dividend Yield
8.71%
Dividend amount
GBX24.35
Last ex-date
May 21, 2026
Last pay date
Jun 05, 2026

Summary

JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEGP.LSE) dividends are paid monthly. The latest dividend per share was GBX24.35 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The next dividend per share will be GBX24.35 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The curreny dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEGP.LSE) is 8.71%.

Upcoming

21
MAY
Dividend Ex
Increased
 
5
JUN
Dividend Payment
Increased
 
12
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX167.65
+3.33%
05 Jun 2026
GBX24.35
+69.97%
08 May 2026
GBX14.32
+40.83%
07 Apr 2026
GBX10.17
-12.1%
06 Mar 2026
GBX11.57
-4.42%
06 Feb 2026
GBX12.11
+3%
08 Jan 2026
GBX11.75
-3.14%
GBX162.25
+35.89%
05 Dec 2025
GBX12.13
+12.23%
07 Nov 2025
GBX10.81
-0.21%
07 Oct 2025
GBX10.83
-17.78%
08 Sep 2025
GBX13.18
+12.69%
07 Aug 2025
GBX11.69
-52.71%
08 Jul 2025
GBX24.73
+46.81%
06 Jun 2025
GBX16.84
+22.31%
07 May 2025
GBX13.77
+26.24%
07 Apr 2025
GBX10.91
-8.53%
07 Mar 2025
GBX11.93
-2.84%
07 Feb 2025
GBX12.27
-6.59%
08 Jan 2025
GBX13.14
+7.42%
GBX119.39
-
06 Dec 2024
GBX12.23
+8.68%
07 Nov 2024
GBX11.26
-11.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.22%

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 GBX167.65 per share, with a dividend yield of 8.71%.
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 8.71%.
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 June 05, 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 June 05, 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) paid dividend every year within the last 1 years.
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 GBX14.32 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 April 09, 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 May 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 GBX162.25 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer