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CH:JEPG Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 08, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
CHF 0.08
Monthly
Dividend Yield
6.34%
Forward yield
4.54%
Dividend Growth (TTM)
-2.5%
1 year, trailing
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share

CHF 0.00CHF 0.10CHF 0.20CHF 0.30Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CH:JEPG dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 13, 2025CHF 0.10362
Dec 11, 2025CHF 0.10219
Jan 15, 2026CHF 0.10813
Feb 12, 2026CHF 0.10206
Mar 12, 2026CHF 0.08849
Apr 09, 2026CHF 0.12635
May 21, 2026CHF 0.21255
Jun 12, 2026CHF 0.12343
Jul 09, 2026CHF 0.10704
Aug 13, 2026CHF 0.12873
Sep 10, 2026CHF 0.098
Oct 08, 2026CHF 0.08254

Dividend Growth (TTM YoY)​

-5.0%0.0%5.0%10.0%15.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
CH:JEPG dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 11, 2025+11.3%
Jan 15, 2026+8.5%
Feb 12, 2026+8.5%
Mar 12, 2026+8.5%
Apr 09, 2026+7.5%
May 21, 2026+11.4%
Jun 12, 2026-0.3%
Jul 09, 2026+0.1%
Aug 13, 2026-2.6%
Sep 10, 2026-1.4%
Oct 08, 2026-2.5%

CH:JEPG Dividend History

CH:JEPG dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 08, 2026Oct 09, 2026Oct 23, 2026MonthlyCHF 0.08
Sep 10, 2026Sep 11, 2026Oct 07, 2026MonthlyCHF 0.10
Aug 13, 2026Aug 14, 2026Sep 04, 2026MonthlyCHF 0.13
Jul 09, 2026Jul 10, 2026Aug 07, 2026MonthlyCHF 0.11
Jun 12, 2026Jun 12, 2026Jul 08, 2026MonthlyCHF 0.12
May 21, 2026May 22, 2026Jun 05, 2026MonthlyCHF 0.21
Apr 09, 2026Apr 10, 2026May 08, 2026MonthlyCHF 0.13
Mar 12, 2026Mar 13, 2026Apr 07, 2026MonthlyCHF 0.09
Feb 12, 2026Feb 13, 2026Mar 06, 2026MonthlyCHF 0.10
Jan 15, 2026Jan 16, 2026Feb 06, 2026MonthlyCHF 0.11

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

CH:JEPG Annual Dividend Totals

CH:JEPG annual dividend totals
YearPayoutsTotal Per Share
202610CHF 1.1773
202512CHF 1.4151
202412CHF 1.2709

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 Global Equity Premium Income Active UCITS ETF Unhedged USD pay dividends?
Yes, CH:JEPG has paid a dividend within the past 12 months. CH:JEPG pays dividends monthly.
How much is Global Equity Premium Income Active UCITS ETF Unhedged USD's dividend?
CH:JEPG pays a dividend of CHF 0.083 per share. CH:JEPG's annual dividend yield is 6.34%.
When is Global Equity Premium Income Active UCITS ETF Unhedged USD ex-dividend date?
Global Equity Premium Income Active UCITS ETF Unhedged USD's upcoming ex-dividend date is on Oct 08, 2026. Global Equity Premium Income Active UCITS ETF Unhedged USD shareholders who own CH:JEPG ETF before this date will receive Global Equity Premium Income Active UCITS ETF Unhedged USD's next dividend payment of CHF 0.08 per share on Oct 23, 2026. Add CH:JEPG to your watchlist to be reminded before Global Equity Premium Income Active UCITS ETF Unhedged USD's ex-dividend date.
When is Global Equity Premium Income Active UCITS ETF Unhedged USD dividend payment date?
Global Equity Premium Income Active UCITS ETF Unhedged USD's next dividend payment date is on Oct 23, 2026, when Global Equity Premium Income Active UCITS ETF Unhedged USD shareholders who own CH:JEPG shares before Oct 08, 2026 will receive a dividend payment of CHF 0.08 per share. Add CH:JEPG to your watchlist to be reminded of CH:JEPG's next dividend payment.