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GB:JEPG Dividend Information
GB:JEPG has a dividend yield of 7.97% and paid $2.12468 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 11, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 11, 2025Payment date
Jan 08, 2026
Jan 08, 2026
Dividend Amount Per Share
$0.157Monthly
Dividend Yield
7.97%Sector:
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
5 days Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JEPG Dividend History
No data currently available
JEPG ETF News
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 $0.157 per share. GB:JEPG's annual dividend yield is 7.97%.
When is GB:JEPG ex-dividend date?
GB:JEPG's upcoming ex-dividend date is on Dec 11, 2025. GB:JEPG shareholders who own GB:JEPG ETF before this date will receive GB:JEPG's next dividend payment of $0.16 per share on Jan 08, 2026. 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 Jan 08, 2026, when GB:JEPG shareholders who owned GB:JEPG shares before Dec 11, 2025 received a dividend payment of $0.16 per share. Add GB:JEPG to your watchlist to be reminded of GB:JEPG's next dividend payment.