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

€22.93
+€0.18+0.77%Monday 00:00
Dividend Yield
7.94%
Dividend amount
€0.11
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JGPI.XETRA) dividends are paid monthly. The latest dividend per share was €0.11 with an ex date of October 8, 2026 and a payment date of October 23, 2026. The next dividend per share will be €0.13 with an ex date of September 10, 2026 and a payment date of October 7, 2026. The current dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JGPI.XETRA) is 7.94%.

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
€1.81
-4.44%
Oct 23, 2026
€0.11
-17.95%
Oct 7, 2026
€0.13
-21.37%
Sep 4, 2026
€0.16
+18.96%
Aug 7, 2026
€0.14
-15.45%
Jul 8, 2026
€0.16
-41.96%
Jun 5, 2026
€0.28
+72.47%
May 8, 2026
€0.16
+40.48%
Apr 7, 2026
€0.12
-14.34%
Mar 6, 2026
€0.14
-1.06%
Feb 6, 2026
€0.14
+1.53%
Jan 8, 2026
€0.14
-1.47%
€1.89
+34.27%
Dec 5, 2025
€0.14
+10.23%
Nov 7, 2025
€0.12
-1.48%
Oct 7, 2025
€0.13
-16.7%
Sep 8, 2025
€0.15
+11.4%
Aug 7, 2025
€0.14
-52.68%
Jul 8, 2025
€0.29
+46.89%
Jun 6, 2025
€0.20
+23.68%
May 7, 2025
€0.16
+22.22%
Apr 7, 2025
€0.13
-6.36%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.02%

Community

FAQs

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 €1.82 per share, with a dividend yield of 7.94%.
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 7.94%.
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 October 7, 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 October 7, 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 August 13, 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 September 4, 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.