JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEPI)
London · Delayed Price · Currency is GBP · Price in USD 24.13
+0.05 (0.22%)
At close: Mar 31, 2026
LON:JEPI Dividend Information
LON:JEPI has a dividend yield of 7.71% and paid £1.41 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
7.71%
Annual Dividend
£1.41
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | £0.08957 | Apr 7, 2026 |
| Feb 12, 2026 | £0.09609 | Mar 6, 2026 |
| Jan 15, 2026 | £0.14384 | Feb 6, 2026 |
| Dec 11, 2025 | £0.09837 | Jan 8, 2026 |
| Nov 13, 2025 | £0.11547 | Dec 5, 2025 |
| Oct 9, 2025 | £0.09399 | Nov 7, 2025 |
| Sep 11, 2025 | £0.08612 | Oct 7, 2025 |
| Aug 14, 2025 | £0.16852 | Sep 8, 2025 |
| Jul 10, 2025 | £0.12792 | Aug 7, 2025 |
| Jun 12, 2025 | £0.20955 | Jul 8, 2025 |
| 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.