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

€24.80
+€0.08+0.32%Friday 00:00
Dividend Yield
10.47%
Dividend amount
€0.22
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEPQ.MI) dividends are paid monthly. The latest dividend per share was €0.22 with an ex date of October 8, 2026 and a payment date of October 23, 2026. The next dividend per share will be €0.23 with an ex date of September 10, 2026 and a payment date of October 7, 2026. The current dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist) (JEPQ.MI) is 10.47%.

Upcoming

Oct 7
Dividend Payment
Decreased
 
Oct 8
Dividend Ex
Decreased
 
Oct 23
Dividend Payment
Decreased
 
Nov 13
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.60
+10.21%
Oct 23, 2026
€0.22
-5.9%
Oct 7, 2026
€0.23
-20.88%
Sep 4, 2026
€0.29
+35.17%
Aug 7, 2026
€0.22
-0.97%
Jul 8, 2026
€0.22
-15.93%
Jun 5, 2026
€0.26
+43.33%
May 8, 2026
€0.18
+17.26%
Apr 7, 2026
€0.16
-19.85%
Mar 6, 2026
€0.19
-17.02%
Feb 6, 2026
€0.23
+29.91%
Jan 8, 2026
€0.18
-9.08%
€2.36
-
Dec 5, 2025
€0.20
+30.84%
Nov 7, 2025
€0.15
-1.47%
Oct 7, 2025
€0.15
-26.69%
Sep 8, 2025
€0.21
+17.07%
Aug 7, 2025
€0.18
-42.72%
Jul 8, 2025
€0.31
+17.44%
Jun 6, 2025
€0.27
+44.6%
May 7, 2025
€0.18
-15.21%
Apr 7, 2025
€0.22
+89.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.27%

Community

FAQs

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 €2.60 per share, with a dividend yield of 10.47%.
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 10.47%.
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 October 7, 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 October 7, 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 €0.29 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 August 13, 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 September 4, 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 €2.36 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 EUR.