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Stock Events

Nasdaq Equity Premium In Active UCITS - USD (dist) (JPEQF) Dividend 2026

$27.05
+$0.07+0.27% Monday 00:00
Dividend Yield
12.29%
Dividend amount
$0.28
Last ex-date
Jan 16, 2026
Last pay date
Feb 06, 2026

Summary

Nasdaq Equity Premium In Active UCITS - USD (dist) (JPEQF) dividends are paid monthly. The latest dividend per share was $0.28 with an ex date of January 16, 2026 and a payment date of February 06, 2026. The next dividend per share will be $0.28 with an ex date of January 16, 2026 and a payment date of February 06, 2026. The curreny dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist) (JPEQF) is 12.29%.

Upcoming

6
FEB
Dividend Payment
Increased
 
13
FEB
Dividend Ex
Estimated
 
6
MAR
Dividend Payment
Estimated
 
13
MAR
Dividend Ex
Estimated
 
7
APR
Dividend Payment
Estimated
 
10
APR
Dividend Ex
Estimated
 

Past

DateAmountChange
$3.26
+22.44%
06 Feb 2026
$0.28
+31.7%
08 Jan 2026
$0.21
-9%
$2.66
-
05 Dec 2025
$0.23
+31.74%
07 Nov 2025
$0.18
-2.23%
07 Oct 2025
$0.18
-27.39%
08 Sep 2025
$0.25
+18%
07 Aug 2025
$0.21
-42.95%
08 Jul 2025
$0.37
+20.79%
06 Jun 2025
$0.3
+45.73%
07 May 2025
$0.21
-12.17%
07 Apr 2025
$0.24
+90.46%
07 Mar 2025
$0.12
-32.96%
07 Feb 2025
$0.19
-2.31%
08 Jan 2025
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
24.01%

Community

FAQ

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 $3.33 per share, with a dividend yield of 12.29%.
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 12.29%.
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 February 06, 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 February 06, 2026.
How safe is the dividend of Nasdaq Equity Premium In Active UCITS - USD (dist)?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) paid dividend every year within the last 1 years.
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 $0.21 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 December 12, 2025.
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 January 08, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer