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

GBX1,935.40
-GBX26.20-1.34%Tuesday 00:00
Dividend Yield
11.55%
Dividend amount
GBX18.48
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

Nasdaq Equity Premium In Active UCITS - USD (dist) (JEQP.LSE). Dividend Frequency: monthly. The latest recorded dividend from Nasdaq Equity Premium In Active UCITS - USD (dist) was GBX18.48 per share. Last ex-date: October 8, 2026. The last dividend payment from Nasdaq Equity Premium In Active UCITS - USD (dist) was made on October 23, 2026. The next dividend payment from Nasdaq Equity Premium In Active UCITS - USD (dist) is estimated for December 4, 2026. Estimated next dividend amount: GBX17.34. The current dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist) is 11.55%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 5, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX206.12
-
Oct 23, 2026
GBX18.48
-7.03%
Oct 7, 2026
GBX19.88
-21.6%
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
38.42%

Community

FAQs

How much dividend does Nasdaq Equity Premium In Active UCITS - USD (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nasdaq Equity Premium In Active UCITS - USD (dist) is GBX223.46 per share.
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 11.55%.
When does Nasdaq Equity Premium In Active UCITS - USD (dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nasdaq Equity Premium In Active UCITS - USD (dist) is estimated for December 4, 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 estimated for December 4, 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.
What is the dividend of Nasdaq Equity Premium In Active UCITS - USD (dist)?▼
The latest recorded dividend from Nasdaq Equity Premium In Active UCITS - USD (dist) was GBX18.48 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 October 8, 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 October 23, 2026.
What was the dividend of Nasdaq Equity Premium In Active UCITS - USD (dist) in 2025?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) has recorded dividends totaling GBX201.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.