Dividends

JEPGJPMorgan Global Equity Premium Income UCITS ETF

ETFLSE愛爾蘭EU 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 (愛爾蘭)
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: 愛爾蘭 (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 10月 2026—$0.1193RegularSingle source1
10 9月 2026—$0.1454RegularSingle source1
13 8月 2026—$0.1909RegularSingle source1
09 7月 2026—$0.1597RegularSingle source1

Each payment is checked against up to 1 data feeds. Several feeds can share one upstream, so 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 →