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

GBX2,114.50
+GBX9.00+0.43%Friday 00:00
Dividend Yield
10.58%
Dividend amount
GBX18.67
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.LSE) dividends are paid monthly. The latest dividend per share was GBX18.67 with an ex date of October 8, 2026 and a payment date of October 23, 2026. The next dividend per share will be GBX19.84 with an ex date of September 10, 2026 and a payment date of October 7, 2026. The current dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.LSE) is 10.58%.

Upcoming

Oct 7
Dividend Payment
Decreased
 
Oct 8
Dividend Ex
Decreased
 
Oct 23
Dividend Payment
Decreased
 
Nov 13
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX223.61
+10.85%
Oct 23, 2026
GBX18.67
-5.9%
Oct 7, 2026
GBX19.84
-21.75%
Sep 4, 2026
GBX25.35
+35.57%
Aug 7, 2026
GBX18.70
-0.51%
Jul 8, 2026
GBX18.80
-16.96%
Jun 5, 2026
GBX22.63
+43.13%
May 8, 2026
GBX15.81
+16.24%
Apr 7, 2026
GBX13.60
-19.25%
Mar 6, 2026
GBX16.85
-17.23%
Feb 6, 2026
GBX20.35
+29.97%
Jan 8, 2026
GBX15.66
-9.69%
GBX201.73
-
Dec 5, 2025
GBX17.34
+30.11%
Nov 7, 2025
GBX13.33
-0.33%
Oct 7, 2025
GBX13.37
-26.69%
Sep 8, 2025
GBX18.24
+17.1%
Aug 7, 2025
GBX15.57
-42.38%
Jul 8, 2025
GBX27.03
+20.28%
Jun 6, 2025
GBX22.47
+43.22%
May 7, 2025
GBX15.69
-15.87%
Apr 7, 2025
GBX18.65
+93.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
34.32%

Community

FAQs

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 GBX223.61 per share, with a dividend yield of 10.58%.
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 10.58%.
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 October 7, 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 October 7, 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 GBX25.35 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 August 13, 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 September 4, 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.