JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Logo
IE000AP27VA7
A41JQJ
JGPD.DE

JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF

Dividend yield TTM
5.75%
€1.27/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.0992 on 10/23/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF has already paid €1.28 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€22.08
Yield
5.75%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.28 per unit has been distributed. The next dividend of €0.0992 will be paid on 10/23/2026. In 2025, JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF distributed €0.00. The dividend yield is currently 5.75%. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.38 0.00% 5.83%
10/08/2026 A 10/23/2026 €0.0992
09/10/2026 10/07/2026 €0.11
08/13/2026 09/04/2026 €0.15
07/09/2026 08/07/2026 €0.13
06/11/2026 07/08/2026 €0.14
05/21/2026 06/05/2026 €0.25
04/09/2026 05/08/2026 €0.16
03/12/2026 04/07/2026 €0.0815
02/12/2026 03/06/2026 €0.12
01/15/2026 02/06/2026 €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 5.75%.

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 10/07/2026. Previous payments were made on: 09/04/2026, 08/07/2026, 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 09/10/2026, 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 ex-dividend date for the next JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF dividend?

To receive the next dividend, JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF must be in your portfolio on 10/08/2026.

How much is the next dividend from JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF?

On 10/23/2026, €0.0992 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more