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

$26.69
-$0.00-0%Friday 00:00
Dividend Yield
11.25%
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). Dividend Frequency: monthly. The latest recorded dividend from Nasdaq Equity Premium In Active UCITS - USD (dist) was $0.25 per share. Last ex-date: October 9, 2026. The last dividend payment from Nasdaq Equity Premium In Active UCITS - USD (dist) was made on October 23, 2026. The next dividend payment from Nasdaq Equity Premium In Active UCITS - USD (dist) is estimated for December 4, 2026. Estimated next dividend amount: $0.23. The current dividend yield of Nasdaq Equity Premium In Active UCITS - USD (dist) is 11.25%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$2.77
-
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
40.91%

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FAQs

How much dividend does Nasdaq Equity Premium In Active UCITS - USD (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nasdaq Equity Premium In Active UCITS - USD (dist) is $3.00 per share.
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 11.25%.
When does Nasdaq Equity Premium In Active UCITS - USD (dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nasdaq Equity Premium In Active UCITS - USD (dist) is estimated for December 4, 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 estimated for December 4, 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.
What is the dividend of Nasdaq Equity Premium In Active UCITS - USD (dist)?▼
The latest recorded dividend from Nasdaq Equity Premium In Active UCITS - USD (dist) was $0.25 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 October 9, 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 October 23, 2026.
What was the dividend of Nasdaq Equity Premium In Active UCITS - USD (dist) in 2025?▼
Nasdaq Equity Premium In Active UCITS - USD (dist) has recorded dividends totaling $2.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.