JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEPG.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€23.52
-€0.06-0.25%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 | €1.56 | - | |
Oct 7, 2026 | €0.13 | -21% | |
Sep 4, 2026 | €0.16 | +18.96% | |
Aug 7, 2026 | €0.14 | -15.45% | |
Jul 8, 2026 | €0.16 | -41.96% | |
Jun 5, 2026 | €0.28 | +72.47% | |
May 8, 2026 | €0.16 | +40.48% | |
Apr 7, 2026 | €0.12 | -14.34% | |
Mar 6, 2026 | €0.14 | -1.06% | |
Feb 6, 2026 | €0.14 | +1.53% | |
Jan 8, 2026 | €0.14 | -1.47% | |
| €1.89 | +34.3% | ||
Dec 5, 2025 | €0.14 | +10.23% | |
Nov 7, 2025 | €0.12 | -1.48% | |
Oct 7, 2025 | €0.13 | -16.7% | |
Sep 8, 2025 | €0.15 | +11.4% | |
Aug 7, 2025 | €0.14 | -52.68% | |
Jul 8, 2025 | €0.29 | +46.89% | |
Jun 6, 2025 | €0.20 | +23.68% | |
May 7, 2025 | €0.16 | +22.22% | |
Apr 7, 2025 | €0.13 | -6.36% | |
Mar 7, 2025 | €0.14 | -5.2% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.54%
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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 €1.81 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 7.68%.
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 scheduled for October 23, 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 23, 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 €0.13 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 September 10, 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 7, 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 €1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.