JPM Global Equity Premium ETF
ETP
ETP
ISIN: IE0003UVYC20
Ticker: JEGP
IE0003UVYC20
JEGP
Price
Dividend metrics
Start tracking your dividends in your personal getquin dividend calendar
Dividend history & forecast
$1.124
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20277.29%0%$2.104
Forecasted12.11.202727.11.2027-+44.26%$0.172
Forecasted08.10.202723.10.20270.46%-17.95%$0.119
Forecasted10.09.202707.10.20270.55%-23.83%$0.145
Forecasted13.08.202704.09.20270.72%+19.54%$0.191
Forecasted09.07.202707.08.20270.62%-14.42%$0.16
Forecasted11.06.202708.07.20270.73%-42.48%$0.187
Forecasted21.05.202705.06.20271.24%+68.61%$0.324
Forecasted09.04.202708.05.20270.71%+41.68%$0.192
Forecasted12.03.202707.04.20270.5%-13.83%$0.136
Forecasted12.02.202706.03.20270.57%-2.72%$0.158
Forecasted15.01.202706.02.20270.6%+2.92%$0.162
Forecasted11.12.202608.01.20270.59%-8.54%$0.157
20267.29%-1.44%$2.104
Announced12.11.202627.11.2026-+44.26%$0.172
Paid08.10.202623.10.20260.46%-17.95%$0.119
Paid10.09.202607.10.20260.55%-23.83%$0.145
Paid13.08.202604.09.20260.72%+19.54%$0.191
Paid09.07.202607.08.20260.62%-14.42%$0.16
Paid11.06.202608.07.20260.73%-42.48%$0.187
Paid21.05.202605.06.20261.24%+68.61%$0.324
Paid09.04.202608.05.20260.71%+41.68%$0.192
Paid12.03.202607.04.20260.5%-13.83%$0.136
Paid12.02.202606.03.20260.57%-2.72%$0.158
Paid15.01.202606.02.20260.6%+2.92%$0.162
Paid11.12.202508.01.20260.59%-1.38%$0.157
20257.85%+39.86%$2.134
Paid13.11.202505.12.20250.59%+10.99%$0.16
Paid09.10.202507.11.20250.53%-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 January, February, March, April, May, June, July, August, September, October, November, and December.
How often does JPM Global Equity Premium ETF pay dividends?
Monthly.
What is the dividend yield of JPM Global Equity Premium ETF?
The dividend yield is currently 7.79%
When was JPM Global Equity Premium ETF's last dividend payout date?
The last payment was made on 23.10.2026.
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 08.10.2026, you received the distribution.
How much was JPM Global Equity Premium ETF's dividend in 2025?
JPM Global Equity Premium ETF paid out a dividend of $2.134 in 2025.
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 12.11.2026.
What is JPM Global Equity Premium ETF's next dividend?
On 27.11.2026, $0.172 per share is to be paid out as a dividend.
Dividend growth
1 Year | Strong growth | 39.86% |
3 Year | - | |
5 Year | - | |
10 Year | - |
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Real-time data from LSX · Fundamentals & EOD data from FactSet