JPMorgan Global Equity Premium Income Active UCITS ETF (ETR:JGPI)
Germany
· Delayed Price · Currency is EUR 23.91
+0.04 (0.17%)
At close: Feb 27, 2026
ETR:JGPI Dividend Information
ETR:JGPI has a dividend yield of 7.80% and paid 2.15 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 12, 2026.
Dividend Yield
7.80%
Annual Dividend
$2.15
Ex-Dividend Date
Feb 12, 2026
Payout Frequency
Monthly
Payout Ratio
165.87%
Dividend Growth(1Y)
20.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-12 | $0.15762 | 2026-03-06 |
| 2026-01-15 | $0.16138 | 2026-02-06 |
| 2025-12-11 | $0.15884 | 2026-01-08 |
| 2025-11-13 | $0.16027 | 2025-12-05 |
| 2025-10-09 | $0.14314 | 2025-11-07 |
| 2025-09-11 | $0.14739 | 2025-10-07 |
| 2025-08-14 | $0.17732 | 2025-09-08 |
| 2025-07-10 | $0.15854 | 2025-08-07 |
| 2025-06-12 | $0.33955 | 2025-07-08 |
| 2025-05-08 | $0.22154 | 2025-06-06 |
| 2025-04-10 | $0.18104 | 2025-05-07 |
| 2025-03-13 | $0.14061 | 2025-04-07 |
| 2025-02-13 | $0.15108 | 2025-03-07 |
| 2025-01-16 | $0.15028 | 2025-02-07 |
| 2024-12-12 | $0.16665 | 2025-01-08 |
| 2024-11-14 | $0.15497 | 2024-12-06 |
| 2024-10-10 | $0.14663 | 2024-11-07 |
| 2024-09-12 | $0.16827 | 2024-10-08 |
| 2024-08-08 | $0.10789 | 2024-09-09 |
| 2024-07-11 | $0.12784 | 2024-08-07 |
| 2024-06-13 | $0.18924 | 2024-07-08 |
| 2024-05-09 | $0.16392 | 2024-06-07 |
| 2024-04-11 | $0.12768 | 2024-05-07 |
| 2024-03-14 | $0.13097 | 2024-04-08 |
| 2024-02-08 | $0.11125 | 2024-03-07 |
| 2024-01-11 | $0.09559 | 2024-02-07 |
* Dividend amounts are adjusted for stock splits when applicable.