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JPM Global Equity Premium ETF

ETF
ETF
ISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP

Price

Dividend metrics

Annual payout (TTM) 
€2.064
Yield (TTM) 
8.949%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
€0.123

Dividend history & forecast

€1.58

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
7.26%
+24.4%
€1.752
Announced
09.10.2025
07.11.2025
0.53%
-2.24%
€0.123
Paid
11.09.2025
07.10.2025
0.55%
-17.05%
€0.126
Paid
14.08.2025
08.09.2025
0.66%
+11.37%
€0.151
Paid
10.07.2025
07.08.2025
0.59%
-52.66%
€0.136
Paid
12.06.2025
08.07.2025
1.23%
+46.91%
€0.287
Paid
08.05.2025
06.06.2025
0.8%
+23.57%
€0.196
Paid
10.04.2025
07.05.2025
0.64%
+22.16%
€0.158
Paid
13.03.2025
07.04.2025
0.52%
-6.29%
€0.13
Paid
13.02.2025
07.03.2025
0.55%
-4.91%
€0.138
Paid
16.01.2025
07.02.2025
0.57%
-9.96%
€0.145
Paid
12.12.2024
08.01.2025
0.62%
+10.24%
€0.161
2024
5.79%
-
€1.408
Paid
14.11.2024
06.12.2024
0.58%
+7.64%
€0.146
Paid
10.10.2024
07.11.2024
0.54%
-11.01%
€0.136
Paid
12.09.2024
08.10.2024
0.61%
+56.13%
€0.153
Paid
08.08.2024
09.09.2024
0.41%
-15.95%
€0.0979
Paid
11.07.2024
07.08.2024
0.49%
-33.85%
€0.117
Paid
13.06.2024
08.07.2024
0.74%
+16.51%
€0.176
Paid
09.05.2024
07.06.2024
0.63%
+26.89%
€0.151
Paid
11.04.2024
07.05.2024
0.5%
-1.67%
€0.119
Paid
14.03.2024
08.04.2024
0.5%
+19.3%
€0.121
Paid
08.02.2024
07.03.2024
0.43%
+14.34%
€0.102
Paid
11.01.2024
07.02.2024
0.37%
-
€0.0888

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 8.95%

When was JPM Global Equity Premium ETF's last dividend payout date?

The last payment was made on 08.09.2025.

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 14.08.2025, 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 €1.408 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, €0.123 per share is to be paid out as a dividend.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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