JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEPG.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF22.16
+CHF0.08+0.36%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 | CHF1.54 | - | |
Oct 23, 2026 | CHF0.10 | -17.95% | |
Oct 7, 2026 | CHF0.12 | -23.83% | |
Sep 4, 2026 | CHF0.15 | +19.54% | |
Aug 7, 2026 | CHF0.13 | -14.42% | |
Jul 8, 2026 | CHF0.15 | -42.48% | |
Jun 5, 2026 | CHF0.26 | +68.61% | |
May 8, 2026 | CHF0.15 | +41.68% | |
Apr 7, 2026 | CHF0.11 | -13.83% | |
Mar 6, 2026 | CHF0.12 | -2.72% | |
Feb 6, 2026 | CHF0.13 | +2.92% | |
Jan 8, 2026 | CHF0.13 | -1.38% | |
| CHF1.77 | +31.77% | ||
Dec 5, 2025 | CHF0.13 | +10.99% | |
Nov 7, 2025 | CHF0.12 | -2.24% | |
Oct 7, 2025 | CHF0.12 | -17.5% | |
Sep 8, 2025 | CHF0.14 | +12.28% | |
Aug 7, 2025 | CHF0.13 | -52.86% | |
Jul 8, 2025 | CHF0.27 | +51.08% | |
Jun 6, 2025 | CHF0.18 | +24.65% | |
May 7, 2025 | CHF0.15 | +26.61% | |
Apr 7, 2025 | CHF0.12 | -5.67% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.81%
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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 CHF1.72 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 7.79%.
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 CHF0.10 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 9, 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 CHF1.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.