JPM Global Equity Premium ETF
ETF
ETF
ISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.825
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20267.26%0%$1.975
Forecasted09.10.202607.11.20260.53%-2.24%$0.144
Forecasted11.09.202607.10.20260.55%-17.5%$0.147
Forecasted14.08.202608.09.20260.66%+12.28%$0.178
Forecasted10.07.202607.08.20260.59%-52.86%$0.159
Forecasted12.06.202608.07.20261.23%+51.08%$0.337
Forecasted08.05.202606.06.20260.8%+24.65%$0.223
Forecasted10.04.202607.05.20260.64%+26.61%$0.179
Forecasted13.03.202607.04.20260.52%-5.67%$0.141
Forecasted13.02.202607.03.20260.55%-0.27%$0.15
Forecasted16.01.202607.02.20260.57%-9.84%$0.15
Forecasted12.12.202508.01.20260.62%+15.86%$0.167
20257.26%+29.4%$1.975
Announced09.10.202507.11.20250.53%-2.24%$0.144
Paid11.09.202507.10.20250.55%-17.5%$0.147
Paid14.08.202508.09.20250.66%+12.28%$0.178
Paid10.07.202507.08.20250.59%-52.86%$0.159
Paid12.06.202508.07.20251.23%+51.08%$0.337
Paid08.05.202506.06.20250.8%+24.65%$0.223
Paid10.04.202507.05.20250.64%+26.61%$0.179
Paid13.03.202507.04.20250.52%-5.67%$0.141
Paid13.02.202507.03.20250.55%-0.27%$0.15
Paid16.01.202507.02.20250.57%-9.84%$0.15
Paid12.12.202408.01.20250.62%+7.55%$0.167
20245.79%-$1.526
Paid14.11.202406.12.20240.58%+5.37%$0.155
Paid10.10.202407.11.20240.54%-12.45%$0.147
Paid12.09.202408.10.20240.61%+55.32%$0.168
Paid08.08.202409.09.20240.41%-15.08%$0.108
Paid11.07.202407.08.20240.49%-33.25%$0.127
Paid13.06.202408.07.20240.74%+16.64%$0.191
Paid09.05.202407.06.20240.63%+27.63%$0.164
Paid11.04.202407.05.20240.5%-2.66%$0.128
Paid14.03.202408.04.20240.5%+18.35%$0.132
Paid08.02.202407.03.20240.43%+16.2%$0.111
Paid11.01.202407.02.20240.37%-$0.0957
Frequently asked questions
When does JPM Global Equity Premium ETF pay dividends?
JPM Global Equity Premium ETF's dividends are paid out in February, March, April, May, June, July, August, September, October, November, and December.
What is the dividend yield of JPM Global Equity Premium ETF?
The dividend yield is currently 7.96%
When was JPM Global Equity Premium ETF's last dividend payout date?
The last payment was made on 07.10.2025.
When do you have to have JPM Global Equity Premium ETF in your portfolio to receive the last dividend?
If you had JPM Global Equity Premium ETF in your securities account on 11.09.2025, you received the distribution.
How much was JPM Global Equity Premium ETF's dividend in 2024?
JPM Global Equity Premium ETF paid out a dividend of $1.526 in 2024.
When is the ex-dividend date for the next JPM Global Equity Premium ETF's dividend?
To receive the next dividend, JPM Global Equity Premium ETF must be booked in the securities account on 09.10.2025.
What is JPM Global Equity Premium ETF's next dividend?
On 07.11.2025, $0.144 per share is to be paid out as a dividend.
Dividend growth
1 Year | - | |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet