LSE:JEPQ dividend missing

There is an upcoming dividend for LSE:JEPQ with paydate 6 feb 2026 missing, noticed it is also probably missing for Dec 2025 since I don’t have a projected dividend for Dec 2026.

Its sibling LSE:JEPG seems fine though.

Thank you for reporting. It is added.

Hi Evan,

It is missing again for Ex date 12 Mar and pay date on 7 Apr.

Regards,
Arun

Hi Arun,

Thanks. Added → https://stocks.cafe/stock/dividend/JEPQ/jpm+nasdaq+equity+premium+inco?type=xdetails&exchange=XLON

Cheers,
Evan

Hi @evankoh,
not sure why this counter + its sibling keeps having the data missing or wrong.

For JEPQ ex-date 9th April stockscafe has its payment date as 29th April but on jpm website it is 8th May: https://am.jpmorgan.com/lu/en/asset-management/per/products/jpm-nasdaq-equity-premium-income-active-ucits-etf-usd-dist-ie000u9j8hx9#/dividends

For JEPG the dividend for 9th April is missing. https://am.jpmorgan.com/sg/en/asset-management/per/products/jpm-global-equity-premium-income-active-ucits-etf-usd-dist-ie0003uvyc20#/dividends

thanks.

Hi there,

Ya. Sorry, my upstream dividend data source for LSE is not that accurate (in fact other exchanges also got issues here and there). It was one of the key reason why I decided to stop expanding to more exchange. Ended up too much work.

I have just changed the upstream data provider. Can you try again?

Thanks,
Evan

Thanks for the hard work. The missing dividend has appeared but the paydate is still wrong. However that’s not important. :slight_smile: Hope next month’s will show up.

Oh. Which ticker’s paydate is wrong? I can override it.