JPMorgan Europe Equity Premium Income Active UCITS ETF (ETR:JEEP)

ETR:JEEP Dividend Information

ETR:JEEP has a dividend yield of 5.16% and paid €1.31 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

• Dividend Yield: 5.16%
• Annual Dividend: €1.31
• Ex-Dividend Date: Sep 10, 2026
• Payout Frequency: Monthly
• Payout Ratio: 86.46%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 10, 2026	€0.1832	Sep 11, 2026	Oct 7, 2026
Aug 13, 2026	€0.1889	Aug 14, 2026	Sep 4, 2026
Jul 9, 2026	€0.1287	Jul 10, 2026	Aug 7, 2026
Jun 11, 2026	€0.2288	Jun 12, 2026	Jul 8, 2026
May 21, 2026	€0.336	May 22, 2026	Jun 5, 2026
Apr 9, 2026	€0.2433	Apr 10, 2026	May 8, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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