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JPMorgan Us100 Equity Premium Income Active ETF (Managed Fund) (ASX:JPEQ)
Australia flag Australia · Delayed Price · Currency is AUD
55.63
+0.47 (0.85%)
Last updated: Apr 24, 2025

ASX:JPEQ Dividend Information

ASX:JPEQ has an annual dividend of 5.32 AUD per share, with a yield of 10.01%. The dividend is paid every month and the last ex-dividend date was Apr 3, 2025.

Dividend Yield
10.01%
Annual Dividend
5.32 AUD
Ex-Dividend Date
Apr 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 3, 20250.51554 AUDApr 4, 2025Apr 22, 2025
Mar 5, 20250.46208 AUDMar 6, 2025Mar 20, 2025
Feb 5, 20250.43426 AUDFeb 6, 2025Feb 20, 2025
Jan 2, 20250.44007 AUDJan 3, 2025Jan 17, 2025
Dec 4, 20240.47153 AUDDec 5, 2024Dec 19, 2024
Nov 5, 20240.44856 AUDNov 6, 2024Nov 20, 2024
Oct 3, 20240.47859 AUDOct 4, 2024Oct 18, 2024
Sep 5, 20240.49662 AUDSep 6, 2024Sep 20, 2024
Aug 5, 20240.39101 AUDAug 6, 2024Aug 21, 2024
Jul 3, 20240.37859 AUDJul 4, 2024Jul 18, 2024
Jun 5, 20240.40284 AUDJun 6, 2024Jun 24, 2024
May 3, 20240.39738 AUDMay 6, 2024May 20, 2024
Apr 3, 20240.39168 AUDApr 4, 2024Apr 18, 2024
Mar 5, 20240.34796 AUDMar 6, 2024Mar 20, 2024
Feb 5, 20240.31177 AUDFeb 6, 2024Feb 20, 2024
Jan 2, 20240.34213 AUDJan 3, 2024Jan 17, 2024
Dec 5, 20230.38063 AUDDec 6, 2023Dec 20, 2023
Nov 3, 20230.39287 AUDNov 6, 2023Nov 20, 2023
Oct 4, 20230.39185 AUDOct 5, 2023Oct 19, 2023
Sep 6, 20230.41772 AUDSep 7, 2023Sep 21, 2023
Aug 3, 20230.33038 AUDAug 4, 2023Aug 18, 2023
Jul 5, 20230.32328 AUDJul 6, 2023Jul 20, 2023
Jun 5, 20230.32191 AUDJun 6, 2023Jun 21, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts