GB:JEPG Dividend History, Yield & Ex-Dividend Dates
Global Equity Premium Income Active UCITS ETF Unhedged USD (GB:JEPG) has a forward dividend yield of 8.07% and paid $2.09 per share in dividends over the trailing 12 months. GB:JEPG distributes dividends monthly, with the most recent ex-dividend date on Oct 08, 2026 and payment on Oct 23, 2026. GB:JEPG’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 08, 2026Payment date
Oct 23, 2026
Oct 23, 2026
Dividend Amount Per Share
$0.12Monthly
Dividend Yield
8.07%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
6 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
JEPG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 08, 2026 | Oct 09, 2026 | Oct 23, 2026 | Monthly | $0.12 |
Sep 10, 2026 | Sep 11, 2026 | Oct 07, 2026 | Monthly | $0.15 |
Aug 13, 2026 | Aug 14, 2026 | Sep 04, 2026 | Monthly | $0.19 |
Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Monthly | $0.16 |
Jun 12, 2026 | Jun 12, 2026 | Jul 08, 2026 | Monthly | $0.19 |
May 21, 2026 | May 22, 2026 | Jun 05, 2026 | Monthly | $0.32 |
Apr 09, 2026 | Apr 10, 2026 | May 08, 2026 | Monthly | $0.19 |
Mar 12, 2026 | Mar 13, 2026 | Apr 07, 2026 | Monthly | $0.14 |
Feb 12, 2026 | Feb 13, 2026 | Mar 06, 2026 | Monthly | $0.16 |
Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Monthly | $0.16 |
JEPG ETF News
FAQ
Does GB:JEPG pay dividends?
Yes, GB:JEPG has paid a dividend within the past 12 months.
How much is GB:JEPG's dividend?
GB:JEPG pays a dividend of $0.12 per share. GB:JEPG's annual dividend yield is 8.07%.
When is GB:JEPG ex-dividend date?
GB:JEPG's upcoming ex-dividend date is on Oct 08, 2026. GB:JEPG shareholders who own GB:JEPG ETF before this date will receive GB:JEPG's next dividend payment of $0.12 per share on Oct 23, 2026. Add GB:JEPG to your watchlist to be reminded before GB:JEPG's ex-dividend date.
When is GB:JEPG dividend payment date?
GB:JEPG's next quarterly payment date is on Oct 23, 2026, when GB:JEPG shareholders who owned GB:JEPG shares before Oct 08, 2026 received a dividend payment of $0.12 per share. Add GB:JEPG to your watchlist to be reminded of GB:JEPG's next dividend payment.