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JPMorgan Us Equity Premium Income Active UCITS ETF (ETR:JEIP)
Germany flag Germany · Delayed Price · Currency is EUR
21.37
+0.12 (0.54%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:JEIP Dividend Information

ETR:JEIP has a dividend yield of 7.36% and paid €1.57 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
7.36%
Annual Dividend
€1.57
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026€0.08648Sep 11, 2026Oct 7, 2026
Aug 13, 2026€0.16271Aug 14, 2026Sep 4, 2026
Jul 9, 2026€0.12657Jul 10, 2026Aug 7, 2026
Jun 11, 2026€0.15795Jun 12, 2026Jul 8, 2026
May 21, 2026€0.18488May 22, 2026Jun 5, 2026
Apr 9, 2026€0.12178Apr 10, 2026May 8, 2026
Mar 12, 2026€0.10335Mar 13, 2026Apr 7, 2026
Feb 12, 2026€0.11032Feb 13, 2026Mar 6, 2026
Jan 15, 2026€0.16527Jan 16, 2026Feb 6, 2026
Dec 11, 2025€0.11334Dec 12, 2025Jan 8, 2026
Nov 13, 2025€0.13146Nov 14, 2025Dec 5, 2025
Oct 9, 2025€0.1076Oct 10, 2025Nov 7, 2025
Sep 11, 2025€0.09974Sep 12, 2025Oct 7, 2025
Aug 14, 2025€0.19479Aug 15, 2025Sep 8, 2025
Jul 10, 2025€0.1482Jul 11, 2025Aug 7, 2025
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