GB:JEPG has a dividend yield of 7.96% and paid $2.1293 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 09, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 09, 2025
Payment date Nov 07, 2025
Dividend Amount Per Share
$0.144
Monthly
Dividend Yield
7.96%
Sector: Sector Average: 1.078%
Dividend Growth
11 days
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
JEPG Dividend History
No data currently available
The table shows GB:JEPG’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 $0.144 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 Oct 09, 2025. GB:JEPG shareholders who own GB:JEPG ETF before this date will receive GB:JEPG's next dividend payment of $0.14 per share on Nov 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 Nov 07, 2025, when GB:JEPG shareholders who owned GB:JEPG shares before Oct 09, 2025 received a dividend payment of $0.14 per share. Add GB:JEPG to your watchlist to be reminded of GB:JEPG's next dividend payment.