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GB:JEPG Dividend History Dates & Yield
GB:JEPG has a dividend yield of 7.96% and paid $2.13255 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 11, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 11, 2025Payment date
Oct 07, 2025
Oct 07, 2025
Dividend Amount Per Share
$0.147Monthly
Dividend Yield
7.96%Sector:
Sector Average: 1.087%
Sector Average: 1.087%
Dividend Growth
10 days Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
JEPG Dividend History
No data currently available
FAQ
Does GB:JEPG pay dividends?
Yes, GB:JEPG has paid a dividend within the past 12 months.
How much is GB:JEPG's dividend?
GB:JEPG pays a dividend of $0.147 per share. GB:JEPG's annual dividend yield is 7.96%.
When is GB:JEPG ex-dividend date?
GB:JEPG's upcoming ex-dividend date is on Sep 11, 2025. GB:JEPG shareholders who own GB:JEPG ETF before this date will receive GB:JEPG's next dividend payment of $0.15 per share on Oct 07, 2025. Add GB:JEPG to your watchlist to be reminded before GB:JEPG's ex-dividend date.
When is GB:JEPG dividend payment date?
GB:JEPG’s next quarterly payment date is on Oct 07, 2025, when GB:JEPG shareholders who owned GB:JEPG shares before Sep 11, 2025 received a dividend payment of $0.15 per share. Add GB:JEPG to your watchlist to be reminded of GB:JEPG's next dividend payment.