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Stock Events

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.LSE) Dividend 2026

GBX1,942.1
-GBX1.3-0.07% Wednesday 00:00
Dividend Yield
10.2%
Dividend amount
GBX16.58
Last ex-date
Feb 12, 2026
Last pay date
Mar 06, 2026

Summary

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.LSE) dividends are paid monthly. The latest dividend per share was GBX16.58 with an ex date of February 12, 2026 and a payment date of March 06, 2026. The next dividend per share will be GBX16.58 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) (JEQP.LSE) is 10.2%.

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
GBX202.25
+0.05%
06 Mar 2026
GBX16.58
-19.92%
06 Feb 2026
GBX20.71
+31.8%
08 Jan 2026
GBX15.71
-10.62%
GBX202.15
-
05 Dec 2025
GBX17.58
+33.22%
07 Nov 2025
GBX13.2
-0.2%
07 Oct 2025
GBX13.22
-27.64%
08 Sep 2025
GBX18.27
+18.42%
07 Aug 2025
GBX15.43
-42.75%
08 Jul 2025
GBX26.95
+17.38%
06 Jun 2025
GBX22.96
+43%
07 May 2025
GBX16.06
-12.42%
07 Apr 2025
GBX18.33
+84.69%
07 Mar 2025
GBX9.93
-34.69%
07 Feb 2025
GBX15.2
+1.21%
08 Jan 2025
GBX15.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.21%

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 GBX198.09 per share, with a dividend yield of 10.2%.
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 10.2%.
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 GBX20.71 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 GBX202.15 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer