Category: LSE
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
HYUS 2QFY26 Dividend
HYUS recently announced its dividend payment for 2QFY26. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1766 per share | Dec-25 | 15-Jan-26 | 16-Jan-26 | 04-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 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