JEQPETF · London Stock Exchange

JPMorgan Nasdaq Equity Premium Income Active (Dist)

11.8%
dividend yield · 223.9p in the last 12 months · price 1905p
Forward yield
12.9%
246.3p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
12
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 1905p
0p100p200p300p202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)190.7p
2025202.7p
202415p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · low
    19.3p
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    17.2p
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · low
    22.8p
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · low
    18.2p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · low
    15p
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · low
    17.7p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    24.8p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · low
    20.8p
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · low
    20.7p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    27.9p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    21.4p
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · low
    20.6p

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

23 payments since 2024
Ex-dividend dateAmount per share
8 Oct 202618.7p
10 Sept 202619.4p
13 Aug 202625.4p
9 Jul 202618.8p
11 Jun 202618.9p
21 May 202622.5p
9 Apr 202616.1p
12 Mar 202613.7p
12 Feb 202616.6p
15 Jan 202620.7p
11 Dec 202515.7p
13 Nov 202517.5p
All 23 payments
9 Oct 202513.2p
11 Sept 202513.2p
14 Aug 202518.2p
10 Jul 202515.5p
12 Jun 202527p
8 May 202522.8p
10 Apr 202516.1p
13 Mar 202518.3p
13 Feb 20259.96p
16 Jan 202515.2p
12 Dec 202415p

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