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 will go ex in 3 days for 15.74c and will be paid in 1 month.
The previous JPMorgan ETFS (Ireland) ICAV - JPM Global Equity Premium Income UCITS ETF dividend was 15.96c and it went ex 25 days ago and it was paid 3 days ago.
There are typically 12 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Monthly | Monthly |
| Per share | 13.708¢ (15.96c) | 13.516¢ (15.74c) |
| Declaration date | 06 Nov 2025 (Thu) | 04 Dec 2025 (Thu) |
| Ex-div date | 13 Nov 2025 (Thu) | 11 Dec 2025 (Thu) |
| Pay date | 05 Dec 2025 (Fri) | 08 Jan 2026 (Thu) |
Enter the number of JPMorgan ETFS (Ireland) ICAV - JPM Global Equit... shares you hold and we'll calculate your dividend payments:
Previous Payment
€13.71 ($15.96)
Paid on 05 Dec 2025 (Fri)
Next Payment
€13.52 ($15.74)
Paid on 08 Jan 2026 (Thu)
Free Email Notification
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The table below shows the full dividend history for JPMorgan ETFS (Ireland) ICAV - JPM Global Equity Premium Income UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Monthly | 02 Dec 2027 | 09 Dec 2027 | 06 Jan 2028 | USD | Sign up | — | |
| Forecast | Monthly | 04 Nov 2027 | 11 Nov 2027 | 03 Dec 2027 | USD | Sign up | — | |
| Forecast | Monthly | 30 Sep 2027 | 07 Oct 2027 | 05 Nov 2027 | USD | Sign up | — | |
| Forecast | Monthly | 02 Sep 2027 | 09 Sep 2027 | 05 Oct 2027 | USD | Sign up | — | |
| Forecast | Monthly | 05 Aug 2027 | 12 Aug 2027 | 06 Sep 2027 | USD | Sign up | — | |
| Forecast | Monthly | 01 Jul 2027 | 08 Jul 2027 | 05 Aug 2027 | USD | Sign up | — | |
| Forecast | Monthly | 03 Jun 2027 | 10 Jun 2027 | 06 Jul 2027 | USD | Sign up | — | |
| Forecast | Monthly | 29 Apr 2027 | 06 May 2027 | 04 Jun 2027 | USD | Sign up | — | |
| Forecast | Monthly | 01 Apr 2027 | 08 Apr 2027 | 05 May 2027 | USD | Sign up | — | |
| Forecast | Monthly | 04 Mar 2027 | 11 Mar 2027 | 05 Apr 2027 | USD | Sign up | — | |
| Forecast | Monthly | 04 Feb 2027 | 11 Feb 2027 | 05 Mar 2027 | USD | Sign up | — | |
| Forecast | Monthly | 07 Jan 2027 | 14 Jan 2027 | 05 Feb 2027 | USD | Sign up | — | |
| Forecast | Monthly | 03 Dec 2026 | 10 Dec 2026 | 07 Jan 2027 | USD | Sign up | — | |
| Forecast | Monthly | 05 Nov 2026 | 12 Nov 2026 | 04 Dec 2026 | USD | Sign up | — | |
| Forecast | Monthly | 01 Oct 2026 | 08 Oct 2026 | 06 Nov 2026 | USD | Sign up | — | |
| Forecast | Monthly | 03 Sep 2026 | 10 Sep 2026 | 06 Oct 2026 | USD | Sign up | — | |
| Forecast | Monthly | 06 Aug 2026 | 13 Aug 2026 | 07 Sep 2026 | USD | Sign up | — | |
| Forecast | Monthly | 02 Jul 2026 | 09 Jul 2026 | 06 Aug 2026 | USD | Sign up | — | |
| Forecast | Monthly | 04 Jun 2026 | 11 Jun 2026 | 07 Jul 2026 | USD | Sign up | — | |
| Forecast | Monthly | 30 Apr 2026 | 07 May 2026 | 05 Jun 2026 | USD | Sign up | — | |
| Forecast | Monthly | 02 Apr 2026 | 09 Apr 2026 | 06 May 2026 | USD | Sign up | — | |
| Forecast | Monthly | 05 Mar 2026 | 12 Mar 2026 | 06 Apr 2026 | USD | Sign up | — | |
| Forecast | Monthly | 05 Feb 2026 | 12 Feb 2026 | 06 Mar 2026 | USD | Sign up | — | |
| Forecast | Monthly | 08 Jan 2026 | 15 Jan 2026 | 06 Feb 2026 | USD | Sign up | — | |
| Declared | Monthly | 04 Dec 2025 | 11 Dec 2025 | 08 Jan 2026 | USD | — | 15.74c | |
| Paid | Monthly | 06 Nov 2025 | 13 Nov 2025 | 05 Dec 2025 | USD | — | 15.96c | |
| Paid | Monthly | 02 Oct 2025 | 09 Oct 2025 | 07 Nov 2025 | USD | — | 14.38c | |
| Paid | Monthly | 04 Sep 2025 | 11 Sep 2025 | 07 Oct 2025 | USD | — | 14.71c | |
| Paid | Monthly | 07 Aug 2025 | 14 Aug 2025 | 08 Sep 2025 | USD | — | 17.83c | |
| Paid | Monthly | 03 Jul 2025 | 10 Jul 2025 | 07 Aug 2025 | USD | — | 15.88c | |
| Paid | Monthly | 05 Jun 2025 | 12 Jun 2025 | 08 Jul 2025 | USD | — | 33.69c | |
| Paid | Monthly | 01 May 2025 | 08 May 2025 | 06 Jun 2025 | USD | — | 22.3c | |
| Paid | Monthly | 03 Apr 2025 | 10 Apr 2025 | 07 May 2025 | USD | — | 17.89c | |
| Paid | Monthly | 06 Mar 2025 | 13 Mar 2025 | 07 Apr 2025 | USD | — | 14.13c | |
| Paid | Monthly | 06 Feb 2025 | 13 Feb 2025 | 07 Mar 2025 | USD | — | 14.98c | |
| Paid | Monthly | 09 Jan 2025 | 16 Jan 2025 | 07 Feb 2025 | USD | — | 15.02c | |
| Paid | Monthly | 05 Dec 2024 | 12 Dec 2024 | 08 Jan 2025 | USD | — | 16.66c | |
| Paid | 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 | 157.023851¢ | 100% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
JPMorgan ETFS (Ireland) ICAV Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 8.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.9% on 07 December 2025
- 52 Week Low
- 0.0% on 08 December 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan ETFS (Ireland) ICAV
- Sector
- Unknown
- Country
- Germany
- Share Price
- €22.95 (yesterday's closing price)
- Shares in Issue
- 48 million
- Market Cap
- €1.1bn
- 1
- Market Indices
- none
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