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
5.33%
€1.16/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.11 on 10/07/2026

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Historical dividends

In 2026, JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF has already paid €1.17 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.69
Yield
5.33%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.17 per unit has been distributed. The next dividend of €0.11 will be paid on 10/07/2026. In 2025, JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF distributed €0.00. The dividend yield is currently 5.33%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.28 0.00% 5.34%
09/10/2026
A
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 5.33%.

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 09/04/2026. Previous payments were made on: 08/07/2026, 07/08/2026, and 06/05/2026.

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 08/13/2026, 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 09/10/2026.

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

On 10/07/2026, €0.11 per unit is expected to be paid as a dividend.

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