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

GBX2,037.33
+GBX9.58+0.47% Friday 00:00
Dividend Yield
10.4%
Dividend amount
GBX25.40
Last ex-date
Aug 13, 2026
Last pay date
Sep 04, 2026

Summary

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.LSE) dividends are paid monthly. The latest dividend per share was GBX25.40 with an ex date of August 13, 2026 and a payment date of September 04, 2026. The next dividend per share will be GBX25.40 with an ex date of August 13, 2026 and a payment date of September 04, 2026. The current dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.LSE) is 10.4%.

Upcoming

13
AUG
Dividend Ex
Increased
 
4
SEP
Dividend Payment
Increased
 
11
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
9
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX211.85
+5.02%
04 Sep 2026
GBX25.40
+35.83%
07 Aug 2026
GBX18.70
-0.51%
08 Jul 2026
GBX18.80
-16.96%
05 Jun 2026
GBX22.63
+43.13%
08 May 2026
GBX15.81
+16.24%
07 Apr 2026
GBX13.60
-19.25%
06 Mar 2026
GBX16.85
-17.23%
06 Feb 2026
GBX20.35
+29.97%
08 Jan 2026
GBX15.66
-9.69%
GBX201.73
-
05 Dec 2025
GBX17.34
+30.11%
07 Nov 2025
GBX13.33
-0.33%
07 Oct 2025
GBX13.37
-26.69%
08 Sep 2025
GBX18.24
+17.1%
07 Aug 2025
GBX15.57
-42.38%
08 Jul 2025
GBX27.03
+20.28%
06 Jun 2025
GBX22.47
+43.22%
07 May 2025
GBX15.69
-15.87%
07 Apr 2025
GBX18.65
+93.38%
07 Mar 2025
GBX9.64
-35.66%
07 Feb 2025
GBX14.99
-2.66%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.35%

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 GBX211.85 per share, with a dividend yield of 10.4%.
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 10.4%.
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 September 04, 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 September 04, 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 GBX18.70 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 July 09, 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 August 07, 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 GBX201.73 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 GBX.