Skip to main content
logo
JPMorgan Equity Premium Income Complex ETF (ASX:JHPI)
Australia flag Australia · Delayed Price · Currency is AUD
45.55
+0.19 (0.42%)
Last updated: Sep 23, 2026, 12:16 PM AEST

ASX:JHPI Dividend Information

ASX:JHPI has a dividend yield of 18.73% and paid 8.53 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 14, 2026.

Dividend Yield
18.73%
Annual Dividend
8.53 AUD
Ex-Dividend Date
Sep 14, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
137.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 14, 20260.18503 AUDSep 15, 2026Oct 13, 2026
Aug 17, 20260.34058 AUDAug 18, 2026Sep 10, 2026
Aug 5, 20260.24487 AUDAug 6, 2026Aug 14, 2026
Jul 3, 20260.29896 AUDJul 6, 2026Jul 20, 2026
Jun 29, 20264.89954 AUDJun 30, 2026Jul 28, 2026
Jun 3, 20260.2904 AUDJun 4, 2026Jun 18, 2026
May 5, 20260.31654 AUDMay 6, 2026May 20, 2026
Apr 7, 20260.32282 AUDApr 8, 2026Apr 22, 2026
Mar 4, 20260.26274 AUDMar 5, 2026Mar 19, 2026
Feb 4, 20260.24872 AUDFeb 5, 2026Feb 19, 2026
Jan 5, 20260.31352 AUDJan 6, 2026Jan 20, 2026
Dec 3, 20250.27877 AUDDec 4, 2025Dec 18, 2025
Nov 5, 20250.26114 AUDNov 6, 2025Nov 20, 2025
Oct 3, 20250.26683 AUDOct 6, 2025Oct 20, 2025
Sep 4, 20250.27235 AUDSep 5, 2025Sep 19, 2025
Aug 5, 20250.26717 AUDAug 6, 2025Aug 20, 2025
Jul 3, 20250.29363 AUDJul 4, 2025Jul 18, 2025
Jun 4, 20250.40242 AUDJun 5, 2025Jun 20, 2025
May 5, 20250.36351 AUDMay 6, 2025May 20, 2025
Apr 3, 20250.31021 AUDApr 4, 2025Apr 22, 2025
Mar 5, 20250.24665 AUDMar 6, 2025Mar 20, 2025
Feb 5, 20250.24715 AUDFeb 6, 2025Feb 20, 2025
Jan 2, 20250.31329 AUDJan 3, 2025Jan 17, 2025
Dec 4, 20240.31048 AUDDec 5, 2024Dec 19, 2024
Nov 5, 20240.28385 AUDNov 6, 2024Nov 20, 2024
Oct 3, 20240.28354 AUDOct 4, 2024Oct 18, 2024
Sep 5, 20240.29667 AUDSep 6, 2024Sep 20, 2024
Aug 5, 20240.22046 AUDAug 6, 2024Aug 21, 2024
Jul 3, 20240.24705 AUDJul 4, 2024Jul 18, 2024
Jun 5, 20240.26869 AUDJun 6, 2024Jun 24, 2024
May 3, 20240.2501 AUDMay 6, 2024May 20, 2024
Apr 3, 20240.26365 AUDApr 4, 2024Apr 18, 2024
Mar 5, 20240.23244 AUDMar 6, 2024Mar 20, 2024
Feb 5, 20240.23978 AUDFeb 6, 2024Feb 20, 2024
Jan 2, 20240.31771 AUDJan 3, 2024Jan 17, 2024
Dec 5, 20230.28814 AUDDec 6, 2023Dec 20, 2023
Nov 3, 20230.27638 AUDNov 6, 2023Nov 20, 2023
Oct 4, 20230.27939 AUDOct 5, 2023Oct 19, 2023
Sep 6, 20230.26051 AUDSep 7, 2023Sep 21, 2023
Aug 3, 20230.22367 AUDAug 4, 2023Aug 18, 2023
Jul 5, 20230.26931 AUDJul 6, 2023Jul 20, 2023
Jun 5, 20230.28085 AUDJun 6, 2023Jun 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts