JPM Global Equity Premium ETF
ETF
ETF
ISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP
Price
Dividend metrics
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Dividend history & forecast
€1.714
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2026 | 7.85% | -2.64% | €1.841 | |||
Forecasted | 13.11.2026 | 05.12.2026 | 0.59% | +10.99% | €0.138 | |
Forecasted | 09.10.2026 | 07.11.2026 | 0.53% | -2.24% | €0.124 | |
Forecasted | 11.09.2026 | 07.10.2026 | 0.55% | -17.5% | €0.127 | |
Forecasted | 14.08.2026 | 08.09.2026 | 0.66% | +12.28% | €0.154 | |
Forecasted | 10.07.2026 | 07.08.2026 | 0.59% | -52.86% | €0.137 | |
Forecasted | 12.06.2026 | 08.07.2026 | 1.23% | +51.08% | €0.291 | |
Forecasted | 08.05.2026 | 06.06.2026 | 0.8% | +24.65% | €0.192 | |
Forecasted | 10.04.2026 | 07.05.2026 | 0.64% | +26.61% | €0.154 | |
Forecasted | 13.03.2026 | 07.04.2026 | 0.52% | -5.67% | €0.122 | |
Forecasted | 13.02.2026 | 07.03.2026 | 0.55% | -0.27% | €0.129 | |
Forecasted | 16.01.2026 | 07.02.2026 | 0.57% | -9.84% | €0.13 | |
Forecasted | 12.12.2025 | 08.01.2026 | 0.62% | +4.39% | €0.144 | |
2025 | 7.85% | +34.33% | €1.891 | |||
Announced | 13.11.2025 | 05.12.2025 | 0.59% | +10.78% | €0.138 | |
Paid | 09.10.2025 | 07.11.2025 | 0.53% | -1.51% | €0.124 | |
Paid | 11.09.2025 | 07.10.2025 | 0.55% | -16.67% | €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 8.31%
When was JPM Global Equity Premium ETF's last dividend payout date?
The last payment was made on 07.11.2025.
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 09.10.2025, 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 13.11.2025.
What is JPM Global Equity Premium ETF's next dividend?
On 05.12.2025, €0.138 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