JGPI Dividend History & Analysis | 8% Yield

As of August 2026, JGPI's dividend yield is 8.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.82 EUR by the current share price of 22.67.

As of August 2026, JGPI paid a dividend of 1.82 EUR in the last 12 months. The last dividend was paid on 2026-08-13 and the payout was 0.16536 EUR.

JGPI pays dividends monthly. Over the last 12 months, JGPI has issued 12 dividend payments. The last dividend payment was made on 2026-08-13.

Based on historical data, the forecasted dividends per share for JGPI for the next payments are between 0.14 (-15.3%) and 0.2 (+20.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 8.97%.

The latest dividend paid per share was 0.16536 EUR with an Ex-Dividend Date of 2026-08-13. The next Ex-Dividend date for JPM Global Equity (JGPI) is currently unknown.

The next Ex-Dividend date for JPM Global Equity (JGPI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

JGPI's average dividend growth rate over the past 5 years is 3.90% per year. Strong growth: JGPI's dividend growth is outpacing inflation.

JGPI's 5-Year Yield on Cost is 8.87%. If you bought JGPI's shares at 20.54 EUR five years ago, your current annual dividend income (1.82 EUR per share, trailing 12 months) equals 8.87% of your original purchase price.

JGPI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: JPM Global Equity has a strong track record of consistent dividend payments over its lifetime.

JGPI's 8.01% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

The Dividend Payout Ratio of JGPI is unknown.

JGPI's Overall Dividend Rating is 57.70%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.