- Dividend yield TTM
- 8.01%€1.82/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 10/07/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.75 |
Yield | 8.01% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.44 per unit has been distributed. The next dividend of €0.13 will be paid on 10/07/2026. In 2025, JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) distributed €1.91. The dividend yield is currently 8.01%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.57 | 17.80% | 6.31% | |
| 09/10/2026 A | 10/07/2026 | €0.13 | ||
| 08/13/2026 | 09/04/2026 | €0.16 | ||
| 07/09/2026 | 08/07/2026 | €0.14 | ||
| 06/11/2026 | 07/08/2026 | €0.16 | ||
| 05/21/2026 | 06/05/2026 | €0.28 | ||
| 04/09/2026 | 05/08/2026 | €0.16 | ||
| 03/12/2026 | 04/07/2026 | €0.12 | ||
| 02/12/2026 | 03/06/2026 | €0.14 | ||
| 01/15/2026 | 02/06/2026 | €0.14 | ||
| 12/11/2025 | 01/08/2026 | €0.14 | ||
| 2025 | €1.91 | 34.81% | 8.24% | |
| 11/13/2025 | 12/05/2025 | €0.14 | ||
| 10/09/2025 | 11/07/2025 | €0.12 | ||
| 09/11/2025 | 10/07/2025 | €0.13 | ||
| 08/14/2025 | 09/08/2025 | €0.15 | ||
| 07/10/2025 | 08/07/2025 | €0.14 | ||
| 06/12/2025 | 07/08/2025 | €0.29 | ||
| 05/08/2025 | 06/06/2025 | €0.20 | ||
| 04/10/2025 | 05/07/2025 | €0.16 | ||
| 03/13/2025 | 04/07/2025 | €0.13 | ||
| 02/13/2025 | 03/07/2025 | €0.14 | ||
| 01/16/2025 | 02/07/2025 | €0.15 | ||
| 12/12/2024 | 01/08/2025 | €0.16 | ||
| 2024 | €1.42 | 0.00% | 5.64% | |
Frequently asked questions
What percentage of dividends does JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) pay?
The dividend yield is currently 8.01%.
When were the most recent dividend payment dates for JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)?
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 Global Equity Premium Income Active UCITS ETF USD (dist) in your portfolio to receive the latest dividend?
If you held JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) in your portfolio on 08/13/2026, you received the payout.
How much was the dividend from JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) in 2025?
In 2025, JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) paid €1.91 in dividends.
How much was the dividend from JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) in 2024?
In 2024, JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) paid €1.42 in dividends.
When is the ex-dividend date for the next JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) dividend?
To receive the next dividend, JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) must be in your portfolio on 09/10/2026.
How much is the next dividend from JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)?
On 10/07/2026, €0.13 per unit is expected to be paid as a dividend.