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Stock Events

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

€23.69
-€0.14-0.57% Friday 00:00
Dividend Yield
11.07%
Dividend amount
€0.26
Last ex-date
May 21, 2026
Last pay date
Jun 05, 2026

Summary

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEPQ.MI) dividends are paid monthly. The latest dividend per share was €0.26 with an ex date of May 21, 2026 and a payment date of June 05, 2026. The next dividend per share will be €0.22 with an ex date of June 11, 2026 and a payment date of July 08, 2026. The curreny dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist) (JEPQ.MI) is 11.07%.

Upcoming

11
JUN
Dividend Ex
Decreased
 
8
JUL
Dividend Payment
Decreased
 
10
JUL
Dividend Ex
Estimated
 
7
AUG
Dividend Payment
Estimated
 
14
AUG
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.52
+6.49%
05 Jun 2026
€0.26
+41.03%
08 May 2026
€0.18
+16.5%
07 Apr 2026
€0.16
-16.92%
06 Mar 2026
€0.19
-20.18%
06 Feb 2026
€0.24
+33.18%
08 Jan 2026
€0.18
-9.86%
€2.37
-
05 Dec 2025
€0.20
+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
8.26%

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 €2.62 per share, with a dividend yield of 11.07%.
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 11.07%.
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 July 08, 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 July 08, 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 €0.26 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 May 21, 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 June 05, 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