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AU:JEGA Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 13, 2026
Payment date
Oct 29, 2026
Dividend Amount Per Share
AUD 0.21
Monthly
Dividend Yield
7.79%
Forward yield
5.33%
Dividend Growth (TTM)
-9.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 15, 2026
Est. payment date
Dec 11, 2026

Dividend Amount Per Share

AUD 0.00AUD 0.20AUD 0.40AUD 0.60Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
AU:JEGA dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 16, 2025AUD 0.29757
Dec 14, 2025AUD 0.28052
Jan 18, 2026AUD 0.29535
Feb 15, 2026AUD 0.26972
Mar 15, 2026AUD 0.23362
Apr 14, 2026AUD 0.33203
May 25, 2026AUD 0.55682
Jun 15, 2026AUD 0.3263
Jul 15, 2026AUD 0.28099
Aug 17, 2026AUD 0.32986
Sep 14, 2026AUD 0.24716
Oct 13, 2026AUD 0.20842

Dividend Growth (TTM YoY)​

-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Jul 2026Aug 2026Sep 2026Oct 2026
AU:JEGA dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Jul 15, 2026-5.2%
Aug 17, 2026-8.6%
Sep 14, 2026-8.4%
Oct 13, 2026-9.9%

AU:JEGA Dividend History

AU:JEGA dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 13, 2026Oct 15, 2026Oct 29, 2026MonthlyAUD 0.21
Sep 14, 2026Sep 15, 2026Oct 13, 2026MonthlyAUD 0.25
Aug 17, 2026Aug 18, 2026Sep 10, 2026MonthlyAUD 0.33
Jul 15, 2026Jul 16, 2026Aug 13, 2026MonthlyAUD 0.28
Jun 15, 2026Jun 16, 2026Jul 14, 2026MonthlyAUD 0.33
May 25, 2026May 26, 2026Jun 11, 2026MonthlyAUD 0.56
Apr 14, 2026Apr 15, 2026May 14, 2026MonthlyAUD 0.33
Mar 15, 2026Mar 17, 2026Apr 13, 2026MonthlyAUD 0.23
Feb 15, 2026Feb 17, 2026Mar 12, 2026MonthlyAUD 0.27
Jan 18, 2026Jan 20, 2026Feb 11, 2026MonthlyAUD 0.30

The table shows JPMorgan Global Equity Premium Income Complex ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

AU:JEGA Annual Dividend Totals

AU:JEGA annual dividend totals
YearPayoutsTotal Per Share
202610AUD 3.0803
202512AUD 4.0255
20245AUD 1.3763

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does JPMorgan Global Equity Premium Income Complex ETF pay dividends?
Yes, AU:JEGA has paid a dividend within the past 12 months. AU:JEGA pays dividends monthly.
How much is JPMorgan Global Equity Premium Income Complex ETF's dividend?
AU:JEGA’s most recent dividend was AUD 0.21 per share. AU:JEGA’s annual dividend yield is 7.79%.
When is JPMorgan Global Equity Premium Income Complex ETF ex-dividend date?
JPMorgan Global Equity Premium Income Complex ETF’s last ex-dividend date was Oct 13, 2026. Shareholders who own AU:JEGA ETF shares before this date will receive a dividend of AUD 0.21 per share on Oct 29, 2026. AU:JEGA’s next ex-dividend date has not been announced yet.
When is JPMorgan Global Equity Premium Income Complex ETF dividend payment date?
JPMorgan Global Equity Premium Income Complex ETF’s next dividend payment date is Oct 29, 2026. Shareholders who own AU:JEGA ETF shares before Oct 13, 2026 will receive AUD 0.21 per share.