JPMorgan Europe Equity Premium Income Active UCITS ETF (LON:JEEP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2,169.50
-5.75 (-0.26%)
At close: Sep 23, 2026

LON:JEEP Dividend Information

LON:JEEP has a dividend yield of 5.20% and paid £1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.20%
Annual Dividend
£1.13
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
0.87%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.15718Sep 11, 2026Oct 7, 2026
Aug 13, 2026£0.16143Aug 14, 2026Sep 4, 2026
Jul 9, 2026£0.1098Jul 10, 2026Aug 7, 2026
Jun 11, 2026£0.19733Jun 12, 2026Jul 8, 2026
May 21, 2026£0.29061May 22, 2026Jun 5, 2026
Apr 9, 2026£0.21172Apr 10, 2026May 8, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts