JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JEPG.MI) Dividends
Last dividend for JPM Global Equity Premium Income Active UCITS ETF - USD (dist) (JEPG.MI) as of Aug. 16, 2026 is 0.14 EUR. The forward dividend yield for JEPG.MI as of Aug. 16, 2026 is 7.36%.
Dividend history for stock JEPG.MI (JPM Global Equity Premium Income Active UCITS ETF - USD (dist)) including historic stock price and split, spin-off and special dividends.
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-09 | 0.1397 EUR (-13.35%) | 22.49 EUR | 22.49 EUR | |
| 2026-06-12 | 0.1612 EUR (-0.49%) | 21.94 EUR | 21.80 EUR | |
| 2026-06-11 | 0.1620 EUR (-42.10%) | 21.94 EUR | 21.65 EUR | |
| 2026-05-21 | 0.2798 EUR (69.93%) | 22.11 EUR | 21.65 EUR | |
| 2026-04-09 | 0.1647 EUR (39.71%) | 22.90 EUR | 22.15 EUR | |
| 2026-03-12 | 0.1179 EUR (-11.12%) | 23.52 EUR | 22.58 EUR | |
| 2026-02-12 | 0.1326 EUR (-5.03%) | 23.32 EUR | 22.28 EUR | |
| 2026-01-15 | 0.1396 EUR (4.30%) | 23.15 EUR | 21.99 EUR | |
| 2025-12-11 | 0.1339 EUR (-2.36%) | 22.67 EUR | 21.41 EUR | |
| 2025-11-13 | 0.1371 EUR (10.43%) | 22.98 EUR | 21.57 EUR | |
| 2025-10-09 | 0.1242 EUR (-1.01%) | 23.04 EUR | 21.50 EUR | |
| 2025-09-11 | 0.1254 EUR (-17.97%) | 23.20 EUR | 21.54 EUR | |
| 2025-08-14 | 0.1529 EUR (12.47%) | 22.95 EUR | 21.19 EUR | |
| 2025-07-10 | 0.1360 EUR (-53.26%) | 22.99 EUR | 21.08 EUR | |
| 2025-06-12 | 0.2909 EUR (47.10%) | 23.33 EUR | 21.27 EUR | |
| 2025-05-08 | 0.1977 EUR (23.58%) | 24.31 EUR | 21.88 EUR | |
| 2025-04-10 | 0.1600 EUR (22.96%) | 23.60 EUR | 21.08 EUR | |
| 2025-03-13 | 0.1301 EUR (-9.36%) | 25.09 EUR | 22.26 EUR | |
| 2025-02-13 | 0.1436 EUR | 26.10 EUR | 23.03 EUR |
JEPG.MI
Price: €22.78
Forward Dividend Yield: 7.36%
Dividend Per Share: 1.68 EUR
Exchange: MIL
Average Dividend Frequency: 12