Category: JEPG
JEPG Feb 26 Dividend
JEPG recently announced its dividend payment for Feb 26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1574 per share | Feb-26 | 12-Feb-26 | 13-Feb-26 | 06-Mar-26 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
JEPG Jan 26 Dividend
JEPG recently announced its dividend payment for Jan 26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1574 per share | Jan-26 | 15-Jan-26 | 16-Jan-26 | 06-Feb-26 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
JEPG Dec 25 Dividend
JEPG recently announced its dividend payment for Dec 25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1574 per share | Dec-25 | 11-Dec-25 | 12-Dec-25 | 08-Jan-26 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
JEPG Nov 25 Dividend
JEPG recently announced its dividend payment for Nov 25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1596 per share | Nov-25 | 13-Nov-25 | 14-Nov-25 | 05-Dec-25 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
JEPG Oct 25 Dividend
JEPG recently announced its dividend payment for Oct 25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1438 per share | Oct-25 | 09-Oct-25 | 10-Oct-25 | 07-Nov-25 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
JEPG Sep 25 Dividend
JEPG recently announced its dividend payment for Sep 25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1471 per share | Sep-25 | 11-Sep-25 | 12-Sep-25 | 07-Oct-25 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
JEPG Aug 25 Dividend
JEPG recently announced its dividend payment for Aug 25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1783 per share | Aug-25 | 14-Aug-25 | 15-Aug-25 | 08-Sep-25 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
JEPG July 25 Dividend
JEPG recently announced its dividend payment for July 25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1588 per share | July-25 | 10-July-25 | 11-July-25 | 07-Aug-25 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here