JGP

Global Equity Premium Income UCITS ETF

Mutual Fund
Mutual Fund
ISIN: IE000AP27VA7
Ticker: JGPD
IE000AP27VA7
JGPD

Price

Dividend metrics

Annual payout (TTM) 
$0.165
Yield (TTM) 
0.627%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.141

Dividend history & forecast

$0.307

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.18%+0.11%$0.307
Forecasted12.02.202706.03.20270.54%-14.93%$0.141
Forecasted15.01.202706.02.20270.64%+17.55%$0.166
20261.18%-$0.306
Announced12.02.202606.03.20260.54%-14.76%$0.141
Paid15.01.202606.02.20260.64%-$0.165

Frequently asked questions

The mutual fund has not paid any dividend in the last 2 years.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-
Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation