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GB:JEPG Dividend Information
GB:JEPG has a dividend yield of 7.68% and paid $2.14369 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 12, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 12, 2026Payment date
Mar 06, 2026
Mar 06, 2026
Dividend Amount Per Share
$0.157Monthly
Dividend Yield
7.68%Sector: General
Sector Average: 1.042%
Sector Average: 1.042%
Dividend Growth
15 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
JEPG Dividend History
No data currently available
JEPG ETF News
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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 7.68%.
When is GB:JEPG ex-dividend date?
GB:JEPG's upcoming ex-dividend date is on Feb 12, 2026. 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 Mar 06, 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 Mar 06, 2026, when GB:JEPG shareholders who owned GB:JEPG shares before Feb 12, 2026 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.