- Dividend yield TTM
- 6.01%€1.37/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.87 |
Yield | 6.01% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.38 per unit has been distributed. In 2025, JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF distributed €0.00. The dividend yield is currently 6.01%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.38 | 0.00% | 6.03% | |
| 08/10/2026 | 23/10/2026 | €0.0992 | ||
| 10/09/2026 | 07/10/2026 | €0.11 | ||
| 13/08/2026 | 04/09/2026 | €0.15 | ||
| 09/07/2026 | 07/08/2026 | €0.13 | ||
| 11/06/2026 | 08/07/2026 | €0.14 | ||
| 21/05/2026 | 05/06/2026 | €0.25 | ||
| 09/04/2026 | 08/05/2026 | €0.16 | ||
| 12/03/2026 | 07/04/2026 | €0.0815 | ||
| 12/02/2026 | 06/03/2026 | €0.12 | ||
| 15/01/2026 | 06/02/2026 | €0.14 | ||
Frequently asked questions
What percentage of dividends does JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF pay?
The dividend yield is currently 6.01%.
When were the most recent dividend payment dates for JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF?
The most recent payment was made on 23/10/2026. Previous payments were made on: 07/10/2026, 04/09/2026 and 07/08/2026.
When did you need to hold JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF in your portfolio to receive the latest dividend?
If you held JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF in your portfolio on 08/10/2026, you received the payout.
How much was the dividend from JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF in 2025?
In 2025, JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF paid €0.00 in dividends.
How much was the dividend from JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF in 2024?
In 2024, JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF paid €0.00 in dividends.
When is the next dividend from JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF expected?
JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF is expected to pay the next dividend in February.