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JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEIP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,839.80
+6.90 (0.38%)
Sep 23, 2026, 4:15 PM GMT

LON:JEIP Dividend Information

LON:JEIP has a dividend yield of 7.39% and paid £1.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
7.39%
Annual Dividend
£1.36
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
0.02%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026£0.0742Sep 11, 2026Oct 7, 2026
Aug 13, 2026£0.13905Aug 14, 2026Sep 4, 2026
Jul 9, 2026£0.10798Jul 10, 2026Aug 7, 2026
Jun 11, 2026£0.13623Jun 12, 2026Jul 8, 2026
May 21, 2026£0.1599May 22, 2026Jun 5, 2026
Apr 9, 2026£0.10598Apr 10, 2026May 8, 2026
Mar 12, 2026£0.08923Mar 13, 2026Apr 7, 2026
Feb 12, 2026£0.09594Feb 13, 2026Mar 6, 2026
Jan 15, 2026£0.1432Jan 16, 2026Feb 6, 2026
Dec 11, 2025£0.09902Dec 12, 2025Jan 8, 2026
Nov 13, 2025£0.11607Nov 14, 2025Dec 5, 2025
Oct 9, 2025£0.09322Oct 10, 2025Nov 7, 2025
Sep 11, 2025£0.0863Sep 12, 2025Oct 7, 2025
Aug 14, 2025£0.16817Aug 15, 2025Sep 8, 2025
Jul 10, 2025£0.12773Jul 11, 2025Aug 7, 2025
Jun 12, 2025£0.21019Jun 13, 2025Jul 8, 2025
May 8, 2025£0.07068May 9, 2025Jun 6, 2025
Apr 10, 2025£0.08055Apr 11, 2025May 7, 2025
Mar 13, 2025£0.13301Mar 14, 2025Apr 7, 2025
Feb 13, 2025£0.06671Feb 14, 2025Mar 7, 2025
Jan 16, 2025£0.07975Jan 17, 2025Feb 7, 2025
Dec 12, 2024£0.12025Dec 13, 2024Jan 8, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts