JPMorgan ETFS (Ireland) ICAV - JPM Global Equity Premium Income UCITS ETF JGPI
Dividend Summary
The next JPMorgan ETFS (Ireland) ICAV - JPM Global Equity Premium Income UCITS ETF dividend went ex 9 days ago for 15.49c and will be paid in 13 days.
The previous JPMorgan ETFS (Ireland) ICAV - JPM Global Equity Premium Income UCITS ETF dividend was 14.7c and it went ex 1 month ago and it was paid 16 days ago.
There are typically 10 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 13.614¢ (14.7c) | 14.87¢ (15.49c) |
| Declaration date | 03 Oct 2024 (Thu) | 07 Nov 2024 (Thu) |
| Ex-div date | 10 Oct 2024 (Thu) | 14 Nov 2024 (Thu) |
| Pay date | 07 Nov 2024 (Thu) | 06 Dec 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Declared | Monthly | 07 Nov 2024 | 14 Nov 2024 | 06 Dec 2024 | USD | — | 15.49c | |
| Paid | Monthly | 03 Oct 2024 | 10 Oct 2024 | 07 Nov 2024 | USD | — | 14.7c | |
| Paid | Monthly | 05 Sep 2024 | 12 Sep 2024 | 08 Oct 2024 | USD | — | 16.79c | |
| Paid | Monthly | 01 Aug 2024 | 08 Aug 2024 | 09 Sep 2024 | USD | — | 10.81c | |
| Paid | Monthly | 04 Jul 2024 | 11 Jul 2024 | 07 Aug 2024 | USD | — | 12.73c | |
| Paid | Monthly | 06 Jun 2024 | 13 Jun 2024 | 08 Jul 2024 | USD | — | 19.07c | |
| Paid | Monthly | 02 May 2024 | 09 May 2024 | 07 Jun 2024 | USD | — | 16.35c | |
| Paid | Monthly | 04 Apr 2024 | 11 Apr 2024 | 07 May 2024 | USD | — | 12.81c | |
| Paid | Monthly | 07 Mar 2024 | 14 Mar 2024 | 08 Apr 2024 | USD | — | 13.16c | |
| Paid | Monthly | 01 Feb 2024 | 08 Feb 2024 | 07 Mar 2024 | USD | — | 11.12c | |
| Paid | Monthly | 04 Jan 2024 | 11 Jan 2024 | 07 Feb 2024 | USD | — | 9.57c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 0.0¢ | 0% |
| 2018 | 0.0¢ | 0% |
| 2019 | 0.0¢ | 0% |
| 2020 | 0.0¢ | 0% |
| 2021 | 0.0¢ | 0% |
| 2022 | 0.0¢ | 0% |
| 2023 | 0.0¢ | 0% |
| 2024 | Sign Up Required | |
JPMorgan ETFS (Ireland) ICAV Optimized Dividend Chart
- Dividend Yield Today
- 5.5%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 27 August 2024
- 52 Week Low
- 0.0% on 27 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan ETFS (Ireland) ICAV
- Sector
- Unknown
- Country
- Germany
- Share Price
- €25.51 (yesterday's closing price)
- Shares in Issue
- 11 million
- Market Cap
- €288mn
- 1
- Market Indices
- none
