JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany flag Germany · Delayed Price · Currency is EUR
20.86
-0.04 (-0.17%)
Last updated: Jun 18, 2025

ETR:JEIP Dividend Information

ETR:JEIP has an annual dividend of €0.90 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Jun 12, 2025.

Dividend Yield
4.33%
Annual Dividend
€0.90
Ex-Dividend Date
Jun 12, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 12, 2025€0.24792Jun 13, 2025Jul 8, 2025
May 8, 2025€0.08309May 9, 2025Jun 6, 2025
Apr 10, 2025€0.09319Apr 11, 2025May 7, 2025
Mar 13, 2025€0.1581Mar 14, 2025Apr 7, 2025
Feb 13, 2025€0.07996Feb 14, 2025Mar 7, 2025
Jan 16, 2025€0.09486Jan 17, 2025Feb 7, 2025
Dec 12, 2024€0.1462Dec 13, 2024Jan 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts