Stock Events

Stock Events

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEPQ.LSE) Dividend 2026

$26.27
+$0.2+0.75% Friday 00:00
Dividend Yield
10.33%
Dividend amount
$0.23
Last ex-date
Feb 12, 2026
Last pay date
Mar 06, 2026

Summary

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEPQ.LSE) dividends are paid monthly. The latest dividend per share was $0.23 with an ex date of February 12, 2026 and a payment date of March 06, 2026. The next dividend per share will be $0.23 with an ex date of February 12, 2026 and a payment date of March 06, 2026. The curreny dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist) (JEPQ.LSE) is 10.33%.

Upcoming

12
FEB
Dividend Ex
Decreased
 
6
MAR
Dividend Payment
Decreased
 
13
MAR
Dividend Ex
Estimated
 
7
APR
Dividend Payment
Estimated
 
10
APR
Dividend Ex
Estimated
 
7
MAY
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.75
+3.28%
06 Mar 2026
$0.23
-18.4%
06 Feb 2026
$0.28
+31.7%
08 Jan 2026
$0.21
-9%
$2.66
-
05 Dec 2025
$0.23
+31.74%
07 Nov 2025
$0.18
-2.23%
07 Oct 2025
$0.18
-27.39%
08 Sep 2025
$0.25
+18%
07 Aug 2025
$0.21
-42.95%
08 Jul 2025
$0.37
+20.79%
06 Jun 2025
$0.3
+45.73%
07 May 2025
$0.21
-12.17%
07 Apr 2025
$0.24
+90.46%
07 Mar 2025
$0.12
-32.96%
07 Feb 2025
$0.19
-2.31%
08 Jan 2025
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.09%

Community

FAQ

How much dividend does Nasdaq Equity Premium In Active UCITS - USD (dist) pay?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) pays an annual dividend of $2.71 per share, with a dividend yield of 10.33%.
What is the dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist)?▼
The current dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist) is 10.33%.
When does Nasdaq Equity Premium In Active UCITS - USD (dist) pay dividends?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) pays dividends monthly. The next payment is expected on March 06, 2026.
When is the next dividend from Nasdaq Equity Premium In Active UCITS - USD (dist)?▼
The next dividend payment from Nasdaq Equity Premium In Active UCITS - USD (dist) is scheduled for March 06, 2026.
How safe is the dividend of Nasdaq Equity Premium In Active UCITS - USD (dist)?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) paid dividend every year within the last 1 years.
What is the dividend of Nasdaq Equity Premium In Active UCITS - USD (dist)?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Nasdaq Equity Premium In Active UCITS - USD (dist) to receive the previous dividend?▼
To receive the previous dividend from Nasdaq Equity Premium In Active UCITS - USD (dist), you needed to own the shares before the ex-dividend date of January 15, 2026.
When did Nasdaq Equity Premium In Active UCITS - USD (dist) pay the last dividend?▼
The last dividend payment from Nasdaq Equity Premium In Active UCITS - USD (dist) was made on February 06, 2026.
What was the dividend of Nasdaq Equity Premium In Active UCITS - USD (dist) in 2025?▼
In 2025, Nasdaq Equity Premium In Active UCITS - USD (dist) paid a total dividend of $2.66 per share.
In which currency does Nasdaq Equity Premium In Active UCITS - USD (dist) distribute the dividend?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer