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Nasdaq Equity Premium In Active UCITS - USD (dist) (JEPQ.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.35
+$0.13+0.5% Tuesday 00:00
Dividend Yield
10.06%
Dividend amount
$0.25
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEPQ.LSE) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be $0.25 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The current dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist) (JEPQ.LSE) is 10.06%.

Upcoming

7
AUG
Dividend Payment
Increased
 
14
AUG
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
9
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.75
+3.37%
07 Aug 2026
$0.25
+0.24%
08 Jul 2026
$0.25
-16.68%
05 Jun 2026
$0.30
+40.12%
08 May 2026
$0.22
+18.27%
07 Apr 2026
$0.18
-19.37%
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
$0.30
+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
2.6%

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 $2.75 per share, with a dividend yield of 10.06%.
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 10.06%.
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 August 07, 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 August 07, 2026.
How safe is the dividend of Nasdaq Equity Premium In Active UCITS - USD (dist)?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 $0.25 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 June 11, 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 July 08, 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.