LON:JEPI Dividend Information

LON:JEPI has a dividend yield of 7.47% and paid 1.84 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 8, 2026.

Dividend Yield

7.47%

Annual Dividend

$1.84

Ex-Dividend Date

Oct 8, 2026

Payout Frequency

Monthly

Payout Ratio

139.31%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 8, 2026	$0.1411	Oct 9, 2026	Oct 23, 2026
Sep 10, 2026	$0.1005	Sep 11, 2026	Oct 7, 2026
Aug 13, 2026	$0.1878	Aug 14, 2026	Sep 4, 2026
Jul 9, 2026	$0.1443	Jul 10, 2026	Aug 7, 2026
Jun 11, 2026	$0.1825	Jun 12, 2026	Jul 8, 2026
May 21, 2026	$0.215	May 22, 2026	Jun 5, 2026
Apr 9, 2026	$0.1424	Apr 10, 2026	May 8, 2026
Mar 12, 2026	$0.1196	Mar 13, 2026	Apr 7, 2026
Feb 12, 2026	$0.1309	Feb 13, 2026	Mar 6, 2026
Jan 15, 2026	$0.1926	Jan 16, 2026	Feb 6, 2026
Dec 11, 2025	$0.132	Dec 12, 2025	Jan 8, 2026
Nov 13, 2025	$0.1524	Nov 14, 2025	Dec 5, 2025
Oct 9, 2025	$0.125	Oct 10, 2025	Nov 7, 2025
Sep 11, 2025	$0.1169	Sep 12, 2025	Oct 7, 2025
Aug 14, 2025	$0.2282	Aug 15, 2025	Sep 8, 2025
Jul 10, 2025	$0.1735	Jul 11, 2025	Aug 7, 2025
Jun 12, 2025	$0.2847	Jun 13, 2025	Jul 8, 2025
May 8, 2025	$0.0943	May 9, 2025	Jun 6, 2025
Apr 10, 2025	$0.103	Apr 11, 2025	May 7, 2025
Mar 13, 2025	$0.1726	Mar 14, 2025	Apr 7, 2025

* Amounts are shown in the stock exchange currency (GBP) for convenience.

LON:JEPI Dividend Information

Dividend History

Dividend Charts