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

€23.78
-€0.10-0.4% Wednesday 00:00
Dividend Yield
9.95%
Dividend amount
€0.22
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 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 July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.22 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.MI) is 9.95%.

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
€2.37
+0.46%
07 Aug 2026
€0.22
+0.23%
08 Jul 2026
€0.22
-15.93%
05 Jun 2026
€0.26
+43.33%
08 May 2026
€0.18
+17.26%
07 Apr 2026
€0.16
-19.85%
06 Mar 2026
€0.19
-17.02%
06 Feb 2026
€0.23
+29.91%
08 Jan 2026
€0.18
-9.08%
€2.36
-
05 Dec 2025
€0.20
+30.84%
07 Nov 2025
€0.15
-1.47%
07 Oct 2025
€0.15
-26.69%
08 Sep 2025
€0.21
+17.07%
07 Aug 2025
€0.18
-42.72%
08 Jul 2025
€0.31
+17.44%
06 Jun 2025
€0.27
+44.6%
07 May 2025
€0.18
-15.21%
07 Apr 2025
€0.22
+89.08%
07 Mar 2025
€0.12
-36.11%
07 Feb 2025
€0.18
-2.44%
08 Jan 2025
€0.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.02%

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 €2.37 per share, with a dividend yield of 9.95%.
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 9.95%.
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 €0.22 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 €2.36 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.