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JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JGPI.F) Dividend 2026

€22.39
-€0.07-0.33% Friday 00:00
Dividend Yield
8.28%
Dividend amount
€0.16
Last ex-date
Apr 09, 2026
Last pay date
May 08, 2026

Summary

JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JGPI.F) dividends are paid monthly. The latest dividend per share was €0.16 with an ex date of April 09, 2026 and a payment date of May 08, 2026. The next dividend per share will be €0.2 with an ex date of May 08, 2026 and a payment date of June 05, 2026. The curreny dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JGPI.F) is 8.28%.

Upcoming

8
MAY
Dividend Ex
Estimated
 
8
MAY
Dividend Payment
Increased
 
5
JUN
Dividend Payment
Estimated
 
12
JUN
Dividend Ex
Estimated
 
8
JUL
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.85
-2.54%
08 May 2026
€0.16
+39.56%
07 Apr 2026
€0.12
-11.21%
06 Mar 2026
€0.13
-4.83%
06 Feb 2026
€0.14
+4.08%
08 Jan 2026
€0.13
-2.31%
€1.9
+35.09%
05 Dec 2025
€0.14
+10.36%
07 Nov 2025
€0.12
-0.78%
07 Oct 2025
€0.13
-18.11%
08 Sep 2025
€0.15
+12.77%
07 Aug 2025
€0.14
-53.27%
08 Jul 2025
€0.29
+46.21%
06 Jun 2025
€0.2
+24.96%
07 May 2025
€0.16
+22.08%
07 Apr 2025
€0.13
-9.08%
07 Mar 2025
€0.14
-1.77%
07 Feb 2025
€0.15
-8.33%
08 Jan 2025
€0.16
+8.11%
€1.41
-
06 Dec 2024
€0.15
+9.42%
07 Nov 2024
€0.13
-11.31%
08 Oct 2024
€0.15
+53.08%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.25%

Community

FAQ

How much dividend does JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pay?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pays an annual dividend of €1.85 per share, with a dividend yield of 8.28%.
What is the dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist)?▼
The current dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) is 8.28%.
When does JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pay dividends?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pays dividends monthly. The next payment is expected on May 08, 2026.
When is the next dividend from JPMorgan Global Equity Premium Income Active UCITS - USD (dist)?▼
The next dividend payment from JPMorgan Global Equity Premium Income Active UCITS - USD (dist) is scheduled for May 08, 2026.
How safe is the dividend of JPMorgan Global Equity Premium Income Active UCITS - USD (dist)?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) paid dividend every year within the last 1 years.
What is the dividend of JPMorgan Global Equity Premium Income Active UCITS - USD (dist)?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) currently pays a dividend of €0.12 per share.
When did I have to buy the shares of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Global Equity Premium Income Active UCITS - USD (dist), you needed to own the shares before the ex-dividend date of March 12, 2026.
When did JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pay the last dividend?▼
The last dividend payment from JPMorgan Global Equity Premium Income Active UCITS - USD (dist) was made on April 07, 2026.
What was the dividend of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) in 2025?▼
In 2025, JPMorgan Global Equity Premium Income Active UCITS - USD (dist) paid a total dividend of €1.9 per share.
In which currency does JPMorgan Global Equity Premium Income Active UCITS - USD (dist) distribute the dividend?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer