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

$28.05
+$0.19+0.7%Friday 00:00
Dividend Yield
10.7%
Dividend amount
$0.25
Last ex-date
Oct 9, 2026
Last pay date
Oct 23, 2026

Summary

Nasdaq Equity Premium In Active UCITS - USD (dist) (JPEQF) dividends are paid monthly. The latest dividend per share was $0.25 with an ex date of October 9, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.26 with an ex date of September 11, 2026 and a payment date of October 7, 2026. The current dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist) (JPEQF) is 10.7%.

Upcoming

Oct 7
Dividend Payment
Decreased
 
Oct 9
Dividend Ex
Decreased
 
Oct 23
Dividend Payment
Decreased
 
Nov 16
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.00
+12.78%
Oct 23, 2026
$0.25
-5.9%
Oct 7, 2026
$0.26
-23.34%
Sep 4, 2026
$0.34
+35.83%
Aug 7, 2026
$0.25
+0.24%
Jul 8, 2026
$0.25
-16.68%
Jun 5, 2026
$0.30
+40.12%
May 8, 2026
$0.22
+18.27%
Apr 7, 2026
$0.18
-19.37%
Mar 6, 2026
$0.23
-18.4%
Feb 6, 2026
$0.28
+31.7%
Jan 8, 2026
$0.21
-9%
$2.66
-
Dec 5, 2025
$0.23
+31.74%
Nov 7, 2025
$0.18
-2.23%
Oct 7, 2025
$0.18
-27.39%
Sep 8, 2025
$0.25
+18%
Aug 7, 2025
$0.21
-42.95%
Jul 8, 2025
$0.37
+20.79%
Jun 6, 2025
$0.30
+45.73%
May 7, 2025
$0.21
-12.17%
Apr 7, 2025
$0.24
+90.46%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
37.17%

Community

FAQs

How much dividend does Nasdaq Equity Premium In Active UCITS - USD (dist) pay?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) pays an annual dividend of $3.00 per share, with a dividend yield of 10.7%.
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 10.7%.
When does Nasdaq Equity Premium In Active UCITS - USD (dist) pay dividends?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) pays dividends monthly. The next payment is expected on October 7, 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 scheduled for October 7, 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, with a payout ratio of 0%.
What is the dividend of Nasdaq Equity Premium In Active UCITS - USD (dist)?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) currently pays a dividend of $0.34 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 August 14, 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 September 4, 2026.
What was the dividend of Nasdaq Equity Premium In Active UCITS - USD (dist) in 2025?▼
In 2025, Nasdaq Equity Premium In Active UCITS - USD (dist) paid a total dividend of $2.66 per share.
In which currency does Nasdaq Equity Premium In Active UCITS - USD (dist) distribute the dividend?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) distributes its dividends in USD.