JEPGETF · London Stock Exchange

JPMorgan Global Equity Premium Income Active (Dist)

8.5%
dividend yield · $2.28 in the last 12 months · price $26.92
Forward yield
8.0%
$2.16 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 $26.92
$0.000$1.00$2.00$3.00202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$1.96
2025$2.13
2024$1.69

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · low
    $0.138
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 31 Dec
    Forecast · low
    $0.137
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 4 Feb
    Forecast · low
    $0.141
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 4 Mar
    Forecast · low
    $0.137
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 1 Apr
    Forecast · low
    $0.145
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 29 Apr
    Forecast · low
    $0.167
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · low
    $0.281
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 1 Jul
    Forecast · low
    $0.200
  • 11
    Jun
    Dividend
    Ex-dividend in 214 days · paid around 2 Jul
    Forecast · low
    $0.200
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 29 Jul
    Forecast · low
    $0.171
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 2 Sept
    Forecast · low
    $0.166
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 30 Sept
    Forecast · low
    $0.156
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 28 Oct
    Forecast · low
    $0.128

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 2026$0.119
10 Sept 2026$0.145
13 Aug 2026$0.191
9 Jul 2026$0.160
12 Jun 2026$0.187
11 Jun 2026$0.187
21 May 2026$0.324
9 Apr 2026$0.192
12 Mar 2026$0.136
12 Feb 2026$0.158
15 Jan 2026$0.162
11 Dec 2025$0.157
All 35 payments
13 Nov 2025$0.160
9 Oct 2025$0.144
11 Sept 2025$0.147
14 Aug 2025$0.178
10 Jul 2025$0.159
12 Jun 2025$0.337
8 May 2025$0.223
10 Apr 2025$0.179
13 Mar 2025$0.141
13 Feb 2025$0.150
16 Jan 2025$0.150
12 Dec 2024$0.167
14 Nov 2024$0.155
10 Oct 2024$0.147
12 Sept 2024$0.168
8 Aug 2024$0.108
11 Jul 2024$0.127
13 Jun 2024$0.191
9 May 2024$0.164
11 Apr 2024$0.128
14 Mar 2024$0.132
8 Feb 2024$0.111
11 Jan 2024$0.096

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