Dividends

JEPGJPMorgan Global Equity Premium Income UCITS ETF

ETFLSEİrlandaEU retail: available
7/10
Trailing 12-month yieldi
%8,77
Forward yield (next or typical regular payment, annualised)
%5,51
Dividends per share, last 12 months
$2,28
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
%8,77 → %8,54
Forward
%5,51 → %5,37

Of every 100 paid out

Withheld at source (İrlanda)
%0,00
Cyprus Special Defence Contribution (after credit for foreign tax)
%0,00
Cyprus GeSY health contribution
%2,65
You keep
%97,35
  • Source country assumed: İrlanda (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: %8,10

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

Years of dividend growth
2
Years without a cut
2

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2024 $1,69, 2025 $2,132024: $1,692025: $2,13

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
08 Eki 2026—$0,1193RegularSingle source1
10 Eyl 2026—$0,1454RegularSingle source1
13 Ağu 2026—$0,1909RegularSingle source1
09 Tem 2026—$0,1597RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →