JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEGP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX1,996.80
-GBX10.20-0.51%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX143.72 | - | |
Oct 23, 2026 | GBX8.92 | -18.94% | |
Oct 7, 2026 | GBX11.00 | -22.1% | |
Sep 4, 2026 | GBX14.12 | +19.31% | |
Aug 7, 2026 | GBX11.84 | -15.05% | |
Jul 8, 2026 | GBX13.93 | -42.67% | |
Jun 5, 2026 | GBX24.30 | +72.23% | |
May 8, 2026 | GBX14.11 | +39.25% | |
Apr 7, 2026 | GBX10.13 | -13.7% | |
Mar 6, 2026 | GBX11.74 | -1.32% | |
Feb 6, 2026 | GBX11.90 | +1.57% | |
Jan 8, 2026 | GBX11.72 | -2.13% | |
| GBX161.81 | +35.75% | ||
Dec 5, 2025 | GBX11.97 | +9.62% | |
Nov 7, 2025 | GBX10.92 | -0.34% | |
Oct 7, 2025 | GBX10.96 | -16.7% | |
Sep 8, 2025 | GBX13.15 | +11.43% | |
Aug 7, 2025 | GBX11.81 | -52.4% | |
Jul 8, 2025 | GBX24.80 | +50.44% | |
Jun 6, 2025 | GBX16.48 | +22.5% | |
May 7, 2025 | GBX13.46 | +21.27% | |
Apr 7, 2025 | GBX11.10 | -4.23% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.89%
Community
FAQs
How much dividend does JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Equity Premium Income Active UCITS - USD (dist) is GBX155.69 per share.
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 7.8%.
When does JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Global Equity Premium Income Active UCITS - USD (dist) is estimated for December 4, 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 estimated for December 4, 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.
What is the dividend of JPMorgan Global Equity Premium Income Active UCITS - USD (dist)?▼
The latest recorded dividend from JPMorgan Global Equity Premium Income Active UCITS - USD (dist) was GBX8.92 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 October 8, 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 October 23, 2026.
What was the dividend of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) in 2025?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) has recorded dividends totaling GBX161.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.