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

€22.87
+€0.22+0.97% Monday 00:00
Dividend Yield
7.92%
Dividend amount
€0.14
Last ex-date
Jul 09, 2026
Last pay date
Aug 07, 2026

Summary

JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JGPI.XETRA) dividends are paid monthly. The latest dividend per share was €0.14 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The next dividend per share will be €0.14 with an ex date of July 09, 2026 and a payment date of August 07, 2026. The current dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JGPI.XETRA) is 7.92%.

Upcoming

7
AUG
Dividend Payment
Decreased
 
14
AUG
Dividend Ex
Estimated
 
8
SEP
Dividend Payment
Estimated
 
11
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
9
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.81
-4.19%
07 Aug 2026
€0.14
-14.03%
08 Jul 2026
€0.16
-41.96%
05 Jun 2026
€0.28
+72.47%
08 May 2026
€0.16
+40.48%
07 Apr 2026
€0.12
-14.34%
06 Mar 2026
€0.14
-1.06%
06 Feb 2026
€0.14
+1.53%
08 Jan 2026
€0.14
-1.47%
€1.89
+34.27%
05 Dec 2025
€0.14
+10.23%
07 Nov 2025
€0.12
-1.48%
07 Oct 2025
€0.13
-16.7%
08 Sep 2025
€0.15
+11.4%
07 Aug 2025
€0.14
-52.68%
08 Jul 2025
€0.29
+46.89%
06 Jun 2025
€0.20
+23.68%
07 May 2025
€0.16
+22.22%
07 Apr 2025
€0.13
-6.36%
07 Mar 2025
€0.14
-4.95%
07 Feb 2025
€0.15
-9.96%
08 Jan 2025
€0.16
+10.2%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.84%

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 €1.81 per share, with a dividend yield of 7.92%.
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 7.92%.
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 August 07, 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 August 07, 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) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 €0.16 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 June 11, 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 July 08, 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 €1.89 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.