How much does JEPG.L pay per share?

Over the last year JPM Global Equity Premium Income Active UCITS ETF - USD (dist) paid out about $2.09 per share, distributed monthly.

When is the next JEPG.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 13 November 2026. That is an estimate from past timing, not an announcement.

What does JEPG.L hold?

We do not have a holdings breakdown for JEPG.L right now. The JEPG.L inspect page shows the data we do have.

JEPG.L

$26.51as of 16 Oct 2026, 7% below its 52-week high

JEPG.L dividend calculator

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

Current price $26.51

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested ($)

Holding period: 10 years

Distribution growth: 5.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

JEPG.L distribution health check

Distribution yield7.89%

Very high yield

Distribution frequencyMonthly

Next payment expected around 11 December 2026 (estimate)

Yearly fee (TER)n/a

The yearly cost baked into your returns

ETF quality

Not scored yet. See the full picture on Inspect →

See the full look-through on Inspect

JEPG.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
JEPG.LJPM Global Equity Premium Income Active UCITS ETF - USD (dist)	7.89%	n/a	This page
SCHDSchwab U.S. Dividend Equity ETF	3.07%	0.06%	Calculate →
VYMVanguard High Dividend Yield ETF	2.29%	0.04%	Calculate →
VIGVanguard Dividend Appreciation ETF	1.51%	0.04%	Calculate →

Frequently asked questions

How much does JEPG.L pay per share?: Over the last year JPM Global Equity Premium Income Active UCITS ETF - USD (dist) paid out about $2.09 per share, distributed monthly.
When is the next JEPG.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 13 November 2026. That is an estimate from past timing, not an announcement.
What does JEPG.L hold?: We do not have a holdings breakdown for JEPG.L right now. The JEPG.L inspect page shows the data we do have.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.