AU:JHGA Dividend History, Yield & Ex-Dividend Dates
JPMorgan Global Equity Premium Income (Hedged) Complex ETF (AU:JHGA) has a forward dividend yield of 17% and paid 5.31 per share in dividends over the trailing 12 months. AU:JHGA distributes dividends monthly, with the most recent ex-dividend date on Oct 14, 2026 and payment on Oct 29, 2026. AU:JHGA’s yield sits above the sector average of 0.92%.
Dividend Data
Next Ex-Dividend Date
Oct 14, 2026Payment date
Oct 29, 2026
Oct 29, 2026
Dividend Amount Per Share
0.25Monthly
Dividend Yield
17%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
30 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JHGA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 14, 2026 | Oct 15, 2026 | Oct 29, 2026 | Monthly | AU$0.25 |
Sep 14, 2026 | Sep 15, 2026 | Oct 13, 2026 | Monthly | AU$0.25 |
Aug 17, 2026 | Aug 18, 2026 | Sep 10, 2026 | Monthly | AU$0.32 |
Jul 15, 2026 | Jul 16, 2026 | Aug 13, 2026 | Monthly | AU$0.30 |
Jun 29, 2026 | Jun 30, 2026 | Jul 28, 2026 | Not Available | AU$3.78 |
Jun 15, 2026 | Jun 16, 2026 | Jul 14, 2026 | Monthly | AU$0.35 |
May 25, 2026 | May 26, 2026 | Jun 11, 2026 | Monthly | AU$0.60 |
Apr 14, 2026 | Apr 15, 2026 | May 14, 2026 | Monthly | AU$0.34 |
Mar 15, 2026 | Mar 17, 2026 | Apr 13, 2026 | Monthly | AU$0.25 |
Feb 15, 2026 | Feb 17, 2026 | Mar 12, 2026 | Monthly | AU$0.28 |
JHGA ETF News
FAQ
Does AU:JHGA pay dividends?
Yes, AU:JHGA has paid a dividend within the past 12 months.
How much is AU:JHGA's dividend?
AU:JHGA pays a dividend of 0.25 per share. AU:JHGA's annual dividend yield is 17%.
When is AU:JHGA ex-dividend date?
AU:JHGA's upcoming ex-dividend date is on Oct 14, 2026. AU:JHGA shareholders who own AU:JHGA ETF before this date will receive AU:JHGA's next dividend payment of 0.25 per share on Oct 29, 2026. Add AU:JHGA to your watchlist to be reminded before AU:JHGA's ex-dividend date.
When is AU:JHGA dividend payment date?
AU:JHGA's next dividend payment date is on Oct 29, 2026, when AU:JHGA shareholders who own AU:JHGA shares before Oct 14, 2026 will receive a dividend payment of 0.25 per share. Add AU:JHGA to your watchlist to be reminded of AU:JHGA's next dividend payment.