JPMorgan Global Equity Premium Income Fund (ASX:JHGA)
Australia
· Delayed Price · Currency is AUD 51.11
0.00 (0.00%)
Mar 4, 2026, 3:44 PM AEST
ASX:JHGA Dividend Information
ASX:JHGA has a dividend yield of 7.59% and paid 3.90 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 16, 2026.
Dividend Yield
7.59%
Annual Dividend
3.90 AUD
Ex-Dividend Date
Feb 16, 2026
Payout Frequency
Monthly
Payout Ratio
168.64%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-16 | 0.28139 AUD | 2026-03-12 |
| 2026-01-19 | 0.29547 AUD | 2026-02-11 |
| 2025-12-15 | 0.28299 AUD | 2026-01-14 |
| 2025-11-17 | 0.2943 AUD | 2025-12-11 |
| 2025-10-13 | 0.26313 AUD | 2025-11-13 |
| 2025-09-15 | 0.2632 AUD | 2025-10-10 |
| 2025-08-18 | 0.3226 AUD | 2025-09-12 |
| 2025-07-14 | 0.28466 AUD | 2025-08-13 |
| 2025-06-16 | 0.60908 AUD | 2025-07-11 |
| 2025-05-12 | 0.40977 AUD | 2025-06-12 |
| 2025-04-14 | 0.33287 AUD | 2025-05-13 |
| 2025-03-17 | 0.26062 AUD | 2025-04-11 |
| 2025-02-17 | 0.27594 AUD | 2025-03-13 |
| 2025-01-17 | 0.27997 AUD | 2025-02-13 |
| 2024-12-16 | 0.31424 AUD | 2025-01-13 |
| 2024-11-18 | 0.28673 AUD | 2024-12-12 |
| 2024-10-14 | 0.26219 AUD | 2024-11-13 |
| 2024-09-16 | 0.30113 AUD | 2024-10-14 |
| 2024-08-13 | 0.19642 AUD | 2024-09-13 |
* Dividend amounts are adjusted for stock splits when applicable.