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

$25.63
+$0.07+0.27%Friday 00:00
Dividend Yield
8.16%
Dividend amount
$0.12
Last ex-date
Oct 9, 2026
Last pay date
Oct 23, 2026

Summary

JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEPG.LSE) dividends are paid monthly. The latest dividend per share was $0.12 with an ex date of October 9, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.15 with an ex date of September 11, 2026 and a payment date of October 7, 2026. The current dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEPG.LSE) is 8.16%.

Upcoming

Oct 7
Dividend Payment
Decreased
 
Oct 9
Dividend Ex
Decreased
 
Oct 23
Dividend Payment
Decreased
 
Nov 16
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.09
-2.02%
Oct 23, 2026
$0.12
-17.95%
Oct 7, 2026
$0.15
-23.83%
Sep 4, 2026
$0.19
+19.54%
Aug 7, 2026
$0.16
-14.42%
Jul 8, 2026
$0.19
-42.48%
Jun 5, 2026
$0.32
+68.61%
May 8, 2026
$0.19
+41.68%
Apr 7, 2026
$0.14
-13.83%
Mar 6, 2026
$0.16
-2.72%
Feb 6, 2026
$0.16
+2.92%
Jan 8, 2026
$0.16
-1.38%
$2.13
+39.86%
Dec 5, 2025
$0.16
+10.99%
Nov 7, 2025
$0.14
-2.24%
Oct 7, 2025
$0.15
-17.5%
Sep 8, 2025
$0.18
+12.28%
Aug 7, 2025
$0.16
-52.86%
Jul 8, 2025
$0.34
+51.08%
Jun 6, 2025
$0.22
+24.65%
May 7, 2025
$0.18
+26.61%
Apr 7, 2025
$0.14
-5.67%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.69%

Community

FAQs

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 $2.09 per share, with a dividend yield of 8.16%.
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 8.16%.
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 October 7, 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 October 7, 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 $0.19 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 August 13, 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 September 4, 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 $2.13 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 USD.