JPMorgan Global Equity Premium Income Fund (ASX:JEGA)
Australia
· Delayed Price · Currency is AUD 44.53
+0.03 (0.07%)
Apr 29, 2026, 10:11 AM AEST
ASX:JEGA Dividend Information
ASX:JEGA has a dividend yield of 8.70% and paid 3.93 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 14, 2026.
Dividend Yield
8.70%
Annual Dividend
3.93 AUD
Ex-Dividend Date
Apr 14, 2026
Payout Frequency
Monthly
Payout Ratio
184.90%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-14 | 0.33203 AUD | 2026-05-14 |
| 2026-03-16 | 0.23362 AUD | 2026-04-13 |
| 2026-02-16 | 0.26972 AUD | 2026-03-12 |
| 2026-01-19 | 0.29535 AUD | 2026-02-11 |
| 2025-12-15 | 0.28052 AUD | 2026-01-14 |
| 2025-11-17 | 0.29757 AUD | 2025-12-11 |
| 2025-10-13 | 0.2671 AUD | 2025-11-13 |
| 2025-09-15 | 0.26984 AUD | 2025-10-10 |
| 2025-08-18 | 0.3349 AUD | 2025-09-12 |
| 2025-07-14 | 0.29572 AUD | 2025-08-13 |
| 2025-06-16 | 0.6327 AUD | 2025-07-11 |
| 2025-05-12 | 0.42592 AUD | 2025-06-12 |
| 2025-04-14 | 0.3496 AUD | 2025-05-13 |
| 2025-03-17 | 0.27375 AUD | 2025-04-11 |
| 2025-02-17 | 0.28996 AUD | 2025-03-13 |
| 2025-01-17 | 0.29428 AUD | 2025-02-13 |
| 2024-12-16 | 0.31983 AUD | 2025-01-13 |
| 2024-11-18 | 0.29187 AUD | 2024-12-12 |
| 2024-10-14 | 0.26698 AUD | 2024-11-13 |
| 2024-09-16 | 0.30115 AUD | 2024-10-14 |
| 2024-08-13 | 0.19642 AUD | 2024-09-13 |
* Dividend amounts are adjusted for stock splits when applicable.