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Stock Events

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

€22.25
+€0.19+0.86% Friday 00:00
Dividend Yield
10.36%
Dividend amount
€0.19
Last ex-date
Feb 12, 2026
Last pay date
Mar 06, 2026

Summary

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEPQ.MI) dividends are paid monthly. The latest dividend per share was €0.19 with an ex date of February 12, 2026 and a payment date of March 06, 2026. The next dividend per share will be €0.19 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.MI) is 10.36%.

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
€2.33
-1.55%
06 Mar 2026
€0.19
-19.84%
06 Feb 2026
€0.24
+33.18%
08 Jan 2026
€0.18
-9.86%
€2.37
-
05 Dec 2025
€0.2
+30.99%
07 Nov 2025
€0.15
-0.77%
07 Oct 2025
€0.15
-27.92%
08 Sep 2025
€0.21
+18.51%
07 Aug 2025
€0.18
-43.44%
08 Jul 2025
€0.32
+16.9%
06 Jun 2025
€0.27
+46.1%
07 May 2025
€0.19
-15.31%
07 Apr 2025
€0.22
+83.59%
07 Mar 2025
€0.12
-33.97%
07 Feb 2025
€0.18
-0.67%
08 Jan 2025
€0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.09%

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 €2.3 per share, with a dividend yield of 10.36%.
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 10.36%.
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 €0.24 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 €2.37 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer