JPMorgan Us100 Equity Premium Active ETF (managed Fund) Hedged Fund (ASX:JPHQ)
Australia
· Delayed Price · Currency is AUD 61.10
-0.05 (-0.08%)
Last updated: Apr 29, 2026, 3:07 PM AEST
ASX:JPHQ Dividend Information
ASX:JPHQ has a dividend yield of 8.78% and paid 5.36 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 7, 2026.
Dividend Yield
8.78%
Annual Dividend
5.36 AUD
Ex-Dividend Date
Apr 7, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-07 | 0.49612 AUD | 2026-04-22 |
| 2026-03-04 | 0.44371 AUD | 2026-03-19 |
| 2026-02-04 | 0.39207 AUD | 2026-02-19 |
| 2026-01-05 | 0.49244 AUD | 2026-01-20 |
| 2025-12-03 | 0.4852 AUD | 2025-12-18 |
| 2025-11-05 | 0.41774 AUD | 2025-11-20 |
| 2025-10-03 | 0.38413 AUD | 2025-10-20 |
| 2025-09-04 | 0.38087 AUD | 2025-09-19 |
| 2025-08-05 | 0.38628 AUD | 2025-08-20 |
| 2025-07-03 | 0.42326 AUD | 2025-07-18 |
| 2025-06-04 | 0.53865 AUD | 2025-06-20 |
| 2025-05-05 | 0.52104 AUD | 2025-05-20 |
| 2025-04-03 | 0.47941 AUD | 2025-04-22 |
| 2025-03-05 | 0.42321 AUD | 2025-03-20 |
| 2025-02-05 | 0.39777 AUD | 2025-02-20 |
| 2025-01-02 | 0.4212 AUD | 2025-01-17 |
| 2024-12-04 | 0.4578 AUD | 2024-12-19 |
| 2024-11-05 | 0.43543 AUD | 2024-11-20 |
| 2024-10-03 | 0.46451 AUD | 2024-10-18 |
| 2024-09-05 | 0.48212 AUD | 2024-09-20 |
| 2024-08-05 | 0.3797 AUD | 2024-08-21 |
| 2024-07-03 | 0.36765 AUD | 2024-07-18 |
| 2024-06-05 | 0.39123 AUD | 2024-06-24 |
| 2024-05-03 | 0.38598 AUD | 2024-05-20 |
| 2024-04-03 | 0.33862 AUD | 2024-04-18 |
| 2024-03-05 | 0.3433 AUD | 2024-03-20 |
| 2024-02-05 | 0.31851 AUD | 2024-02-20 |
| 2024-01-02 | 0.33602 AUD | 2024-01-17 |
| 2023-12-05 | 0.37392 AUD | 2023-12-20 |
| 2023-11-03 | 0.37554 AUD | 2023-11-20 |
| 2023-10-04 | 0.37456 AUD | 2023-10-19 |
| 2023-09-06 | 0.40575 AUD | 2023-09-21 |
| 2023-08-03 | 0.33044 AUD | 2023-08-18 |
| 2023-07-05 | 0.32327 AUD | 2023-07-20 |
| 2023-06-05 | 0.32191 AUD | 2023-06-21 |
* Dividend amounts are adjusted for stock splits when applicable.