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JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEPG.SW) Dividend 2026

CHF19.95
-CHF0.02-0.11% Tuesday 00:00
Dividend Yield
8.88%
Dividend amount
CHF0.25
Last ex-date
May 22, 2026
Last pay date
Jun 05, 2026

Summary

JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEPG.SW) dividends are paid monthly. The latest dividend per share was CHF0.25 with an ex date of May 22, 2026 and a payment date of June 05, 2026. The next dividend per share will be CHF0.25 with an ex date of May 22, 2026 and a payment date of June 05, 2026. The curreny dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JEPG.SW) is 8.88%.

Upcoming

5
JUN
Dividend Payment
Increased
 
15
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
13
JUL
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 
17
AUG
Dividend Ex
Estimated
 

Past

DateAmountChange
CHF1.77
-0.29%
05 Jun 2026
CHF0.25
+68.61%
08 May 2026
CHF0.15
+41.68%
07 Apr 2026
CHF0.11
-13.83%
06 Mar 2026
CHF0.12
-2.72%
06 Feb 2026
CHF0.13
+2.92%
08 Jan 2026
CHF0.13
-1.38%
CHF1.78
+32.33%
05 Dec 2025
CHF0.13
+10.99%
07 Nov 2025
CHF0.11
-2.24%
07 Oct 2025
CHF0.12
-17.5%
08 Sep 2025
CHF0.14
+12.28%
07 Aug 2025
CHF0.13
-52.86%
08 Jul 2025
CHF0.27
+51.08%
06 Jun 2025
CHF0.19
+24.65%
07 May 2025
CHF0.15
+26.61%
07 Apr 2025
CHF0.12
-5.67%
07 Mar 2025
CHF0.13
-0.27%
07 Feb 2025
CHF0.14
-9.84%
08 Jan 2025
CHF0.15
+7.55%
CHF1.34
-
06 Dec 2024
CHF0.14
+5.37%
07 Nov 2024
CHF0.13
-12.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.07%

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 CHF1.77 per share, with a dividend yield of 8.88%.
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 8.88%.
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 June 05, 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 June 05, 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) paid dividend every year within the last 1 years.
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 CHF0.15 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 April 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 May 08, 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 CHF1.78 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 CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer