JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEIP)
London · Delayed Price · Currency is GBP · Price in GBX 1,794.80
+4.50 (0.25%)
Jun 12, 2026, 4:35 PM GMT
LON:JEIP Dividend Information
LON:JEIP has a dividend yield of 7.94% and paid £1.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 11, 2026.
Dividend Yield
7.94%
Annual Dividend
£1.42
Ex-Dividend Date
Jun 11, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 11, 2026 | £0.13623 | Jul 8, 2026 |
| May 21, 2026 | £0.1599 | Jun 5, 2026 |
| Apr 9, 2026 | £0.10598 | May 8, 2026 |
| Mar 12, 2026 | £0.08923 | Apr 7, 2026 |
| Feb 12, 2026 | £0.09594 | Mar 6, 2026 |
| Jan 15, 2026 | £0.1432 | Feb 6, 2026 |
| Dec 11, 2025 | £0.09902 | Jan 8, 2026 |
| Nov 13, 2025 | £0.11607 | Dec 5, 2025 |
| Oct 9, 2025 | £0.09322 | Nov 7, 2025 |
| Sep 11, 2025 | £0.0863 | Oct 7, 2025 |
| Aug 14, 2025 | £0.16817 | Sep 8, 2025 |
| Jul 10, 2025 | £0.12773 | Aug 7, 2025 |
| Jun 12, 2025 | £0.21019 | Jul 8, 2025 |
| May 8, 2025 | £0.07068 | Jun 6, 2025 |
| Apr 10, 2025 | £0.08055 | May 7, 2025 |
| Mar 13, 2025 | £0.13301 | Apr 7, 2025 |
| Feb 13, 2025 | £0.06671 | Mar 7, 2025 |
| Jan 16, 2025 | £0.07975 | Feb 7, 2025 |
| Dec 12, 2024 | £0.12025 | Jan 8, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.