JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) (JGPD.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€22.05
-€0.04-0.18%Tuesday 00:00
Dividend Yield
5.4%
Dividend amount
€0.11
Last ex-date
Oct 8, 2026
Last pay date
Oct 7, 2026

Summary

JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) (JGPD.XETRA). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) was €0.11 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) was made on October 7, 2026. The next dividend payment from JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) is scheduled for October 23, 2026. Next dividend amount: €0.10. The current dividend yield of JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) is 5.4%.

Upcoming

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
· YTD€1.27
-
Oct 7, 2026
€0.11
-24.27%
Sep 4, 2026
€0.15
+12.34%
Aug 7, 2026
€0.13
-4.44%
Jul 8, 2026
€0.14
-44.8%
Jun 5, 2026
€0.25
+59.35%
May 8, 2026
€0.16
+91.66%
Apr 7, 2026
€0.08
-31.57%
Mar 6, 2026
€0.12
-14.93%
Feb 6, 2026
€0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) is €1.19 per share.
What is the dividend yield of JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)?▼
The current dividend yield of JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) is 5.4%.
When does JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) is scheduled for October 23, 2026.
When is the next dividend from JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)?▼
The next dividend payment from JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) is scheduled for October 23, 2026.
What is the dividend of JPMorgan Global Equity Premium Income Active UCITS - EUR (dist)?▼
The latest recorded dividend from JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) was €0.11 per share.
When did I have to buy the shares of JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Equity Premium Income Active UCITS - EUR (dist), you needed to own the shares before the ex-dividend date of September 10, 2026.
When did JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) pay the last dividend?▼
The last dividend payment from JPMorgan Global Equity Premium Income Active UCITS - EUR (dist) was made on October 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.