JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEPI)
London
· Delayed Price · Currency is GBP · Price in USD 24.20
+0.12 (0.51%)
At close: May 19, 2025, 4:30 PM BST
LON:JEPI Dividend Information
LON:JEPI has an annual dividend of £0.55 per share, with a yield of 2.28%. The dividend is paid every month and the last ex-dividend date was May 8, 2025.
Dividend Yield
2.28%
Annual Dividend
£0.55
Ex-Dividend Date
May 8, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 8, 2025 | £0.07091 | Jun 6, 2025 |
| Apr 10, 2025 | £0.07946 | May 7, 2025 |
| Mar 13, 2025 | £0.13333 | Apr 7, 2025 |
| Feb 13, 2025 | £0.06604 | Mar 7, 2025 |
| Jan 16, 2025 | £0.07978 | Feb 7, 2025 |
| Dec 12, 2024 | £0.1207 | Jan 8, 2025 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.