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.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 2037pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 13231.5p |
| 2025 | 16080.5p |
| 2024 | 13267.7p |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 12 DecForecast · low1209.3p
- 10DecDividendEx-dividend in 31 days · paid around 9 JanForecast · low1171.6p
- 14JanDividendEx-dividend in 66 days · paid around 13 FebForecast · low1210.3p
- 11FebDividendEx-dividend in 94 days · paid around 13 MarForecast · low1154.2p
- 11MarDividendEx-dividend in 122 days · paid around 10 AprForecast · low1017.3p
- 8AprDividendEx-dividend in 150 days · paid around 8 MayForecast · low1192.4p
- 20MayDividendEx-dividend in 192 days · paid around 19 JunForecast · low2011p
- 10JunDividendEx-dividend in 213 days · paid around 10 JulForecast · low1400.2p
- 11JunDividendEx-dividend in 214 days · paid around 11 JulForecast · low13.9p
- 8JulDividendEx-dividend in 241 days · paid around 7 AugForecast · low1192.5p
- 12AugDividendEx-dividend in 276 days · paid around 11 SeptForecast · low1174.9p
- 9SeptDividendEx-dividend in 304 days · paid around 9 OctForecast · low1074.8p
- 7OctDividendEx-dividend in 332 days · paid around 6 NovForecast · low902p
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 date | Amount per share |
|---|---|
| 8 Oct 2026 | 902p |
| 10 Sept 2026 | 1074.8p |
| 13 Aug 2026 | 1413.2p |
| 9 Jul 2026 | 1192.5p |
| 12 Jun 2026 | 13.9p |
| 11 Jun 2026 | 1400.2p |
| 21 May 2026 | 2418.8p |
| 9 Apr 2026 | 1434.2p |
| 12 Mar 2026 | 1017.3p |
| 12 Feb 2026 | 1154.2p |
| 15 Jan 2026 | 1210.3p |
| 11 Dec 2025 | 1171.6p |
All 35 payments
| 13 Nov 2025 | 1209.3p |
| 9 Oct 2025 | 1078.6p |
| 11 Sept 2025 | 1084.9p |
| 14 Aug 2025 | 1315.2p |
| 10 Jul 2025 | 1171.5p |
| 12 Jun 2025 | 2478.2p |
| 8 May 2025 | 1675.5p |
| 10 Apr 2025 | 1380.3p |
| 13 Mar 2025 | 1091.6p |
| 13 Feb 2025 | 1196.2p |
| 16 Jan 2025 | 1227.6p |
| 12 Dec 2024 | 1312.8p |
| 14 Nov 2024 | 1218.8p |
| 10 Oct 2024 | 1126.4p |
| 12 Sept 2024 | 1283.6p |
| 8 Aug 2024 | 850.2p |
| 11 Jul 2024 | 984.9p |
| 13 Jun 2024 | 1493.8p |
| 9 May 2024 | 1306.7p |
| 11 Apr 2024 | 1023.2p |
| 14 Mar 2024 | 1032.3p |
| 8 Feb 2024 | 882.1p |
| 11 Jan 2024 | 752.8p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.