JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany · Delayed Price · Currency is EUR 21.14
+0.10 (0.48%)
At close: Jan 30, 2026
ETR:JEIP Dividend Information
ETR:JEIP has a dividend yield of 7.69% and paid €1.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 15, 2026.
Dividend Yield
7.69%
Annual Dividend
€1.62
Ex-Dividend Date
Jan 15, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | €0.16527 | Feb 6, 2026 |
| Dec 11, 2025 | €0.11334 | Jan 8, 2026 |
| Nov 13, 2025 | €0.13146 | Dec 5, 2025 |
| Oct 9, 2025 | €0.1076 | Nov 7, 2025 |
| Sep 11, 2025 | €0.09974 | Oct 7, 2025 |
| Aug 14, 2025 | €0.19479 | Sep 8, 2025 |
| Jul 10, 2025 | €0.1482 | Aug 7, 2025 |
| Jun 12, 2025 | €0.24792 | Jul 8, 2025 |
| May 8, 2025 | €0.08309 | Jun 6, 2025 |
| Apr 10, 2025 | €0.09319 | May 7, 2025 |
| Mar 13, 2025 | €0.1581 | Apr 7, 2025 |
| Feb 13, 2025 | €0.07996 | Mar 7, 2025 |
| Jan 16, 2025 | €0.09486 | Feb 7, 2025 |
| Dec 12, 2024 | €0.1462 | Jan 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.