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

$26.69
+$0.69+2.65%Wednesday 00:00
Dividend Yield
7.83%
Dividend amount
$0.15
Last ex-date
Oct 9, 2026
Last pay date
Oct 7, 2026

Summary

JPMorgan Global Equity Premium Income Active UCITS - USD (dist) (JPGEF). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Global Equity Premium Income Active UCITS - USD (dist) was $0.15 per share. Last ex-date: October 9, 2026. The last dividend payment from JPMorgan Global Equity Premium Income Active UCITS - USD (dist) was made on October 7, 2026. The next dividend payment from JPMorgan Global Equity Premium Income Active UCITS - USD (dist) is scheduled for October 23, 2026. Next dividend amount: $0.12. The current dividend yield of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) is 7.83%.

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$1.81
-
Oct 7, 2026
$0.15
-23.83%
Sep 4, 2026
$0.19
+19.54%
Aug 7, 2026
$0.16
-14.42%
Jul 8, 2026
$0.19
-42.48%
Jun 5, 2026
$0.32
+68.61%
May 8, 2026
$0.19
+41.68%
Apr 7, 2026
$0.14
-13.83%
Mar 6, 2026
$0.16
-2.72%
Feb 6, 2026
$0.16
+2.92%
Jan 8, 2026
$0.16
-1.38%
$2.13
+39.86%
Dec 5, 2025
$0.16
+10.99%
Nov 7, 2025
$0.14
-2.24%
Oct 7, 2025
$0.15
-17.5%
Sep 8, 2025
$0.18
+12.28%
Aug 7, 2025
$0.16
-52.86%
Jul 8, 2025
$0.34
+51.08%
Jun 6, 2025
$0.22
+24.65%
May 7, 2025
$0.18
+26.61%
Apr 7, 2025
$0.14
-5.67%
Mar 7, 2025
$0.15
-0.27%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.81%

Community

FAQs

How much dividend does JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Global Equity Premium Income Active UCITS - USD (dist) is $2.09 per share.
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 7.83%.
When does JPMorgan Global Equity Premium Income Active UCITS - USD (dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Global Equity Premium Income Active UCITS - USD (dist) is scheduled for October 23, 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 23, 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.
What is the dividend of JPMorgan Global Equity Premium Income Active UCITS - USD (dist)?▼
The latest recorded dividend from JPMorgan Global Equity Premium Income Active UCITS - USD (dist) was $0.15 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 September 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 October 7, 2026.
What was the dividend of JPMorgan Global Equity Premium Income Active UCITS - USD (dist) in 2025?▼
JPMorgan Global Equity Premium Income Active UCITS - USD (dist) has recorded dividends totaling $2.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.