JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany · Delayed Price · Currency is EUR 20.84
-0.13 (-0.62%)
At close: Aug 29, 2025
ETR:JEIP Dividend Information
ETR:JEIP has a dividend yield of 5.98% and paid €1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 14, 2025.
Dividend Yield
5.98%
Annual Dividend
€1.25
Ex-Dividend Date
Aug 14, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.