JEGPETF · London Stock Exchange

JPMorgan Global Equity Premium Income Active (Dist)

–
Yield withheldthe market data for this listing doesn't add up
Forward yield
–
14724.4p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
13
paid every year for 2 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Dividends per share by year

Price 2037p
0p5000p10000p15000p20000p202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)13231.5p
202516080.5p
202413267.7p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · low
    1209.3p
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    1171.6p
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · low
    1210.3p
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · low
    1154.2p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · low
    1017.3p
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · low
    1192.4p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    2011p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · low
    1400.2p
  • 11
    Jun
    Dividend
    Ex-dividend in 214 days · paid around 11 Jul
    Forecast · low
    13.9p
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · low
    1192.5p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    1174.9p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    1074.8p
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · low
    902p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

35 payments since 2024
Ex-dividend dateAmount per share
8 Oct 2026902p
10 Sept 20261074.8p
13 Aug 20261413.2p
9 Jul 20261192.5p
12 Jun 202613.9p
11 Jun 20261400.2p
21 May 20262418.8p
9 Apr 20261434.2p
12 Mar 20261017.3p
12 Feb 20261154.2p
15 Jan 20261210.3p
11 Dec 20251171.6p
All 35 payments
13 Nov 20251209.3p
9 Oct 20251078.6p
11 Sept 20251084.9p
14 Aug 20251315.2p
10 Jul 20251171.5p
12 Jun 20252478.2p
8 May 20251675.5p
10 Apr 20251380.3p
13 Mar 20251091.6p
13 Feb 20251196.2p
16 Jan 20251227.6p
12 Dec 20241312.8p
14 Nov 20241218.8p
10 Oct 20241126.4p
12 Sept 20241283.6p
8 Aug 2024850.2p
11 Jul 2024984.9p
13 Jun 20241493.8p
9 May 20241306.7p
11 Apr 20241023.2p
14 Mar 20241032.3p
8 Feb 2024882.1p
11 Jan 2024752.8p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.