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

$26.54
-$0.26-0.97% Tuesday 00:00
Dividend Yield
7.98%
Dividend amount
$0.19
Last ex-date
Aug 14, 2026
Last pay date
Sep 04, 2026

Summary

JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEPG.LSE) dividends are paid monthly. The latest dividend per share was $0.19 with an ex date of August 14, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.19 with an ex date of August 14, 2026 and a payment date of September 04, 2026. The current dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEPG.LSE) is 7.98%.

Upcoming

4
SEP
Dividend Payment
Increased
 
14
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.12
-0.8%
04 Sep 2026
$0.19
+19.54%
07 Aug 2026
$0.16
-14.42%
08 Jul 2026
$0.19
-42.48%
05 Jun 2026
$0.32
+68.61%
08 May 2026
$0.19
+41.68%
07 Apr 2026
$0.14
-13.83%
06 Mar 2026
$0.16
-2.72%
06 Feb 2026
$0.16
+2.92%
08 Jan 2026
$0.16
-1.38%
$2.13
+39.86%
05 Dec 2025
$0.16
+10.99%
07 Nov 2025
$0.14
-2.24%
07 Oct 2025
$0.15
-17.5%
08 Sep 2025
$0.18
+12.28%
07 Aug 2025
$0.16
-52.86%
08 Jul 2025
$0.34
+51.08%
06 Jun 2025
$0.22
+24.65%
07 May 2025
$0.18
+26.61%
07 Apr 2025
$0.14
-5.67%
07 Mar 2025
$0.15
-0.27%
07 Feb 2025
$0.15
-9.84%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.02%

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 $2.12 per share, with a dividend yield of 7.98%.
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 7.98%.
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 September 04, 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 September 04, 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 $0.16 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 July 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 August 07, 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.