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JPMorgan Us Equity Premium Income Active UCITS ETF (LON:JEPI)
London flag London · Delayed Price · Currency is GBP · Price in USD
24.45
+0.03 (0.10%)
Sep 23, 2026, 2:48 PM GMT

LON:JEPI Dividend Information

LON:JEPI has a dividend yield of 7.46% and paid 1.83 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
7.46%
Annual Dividend
$1.83
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
150.75%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 2026$0.1005Sep 11, 2026Oct 7, 2026
Aug 13, 2026$0.1878Aug 14, 2026Sep 4, 2026
Jul 9, 2026$0.1443Jul 10, 2026Aug 7, 2026
Jun 11, 2026$0.1825Jun 12, 2026Jul 8, 2026
May 21, 2026$0.215May 22, 2026Jun 5, 2026
Apr 9, 2026$0.1424Apr 10, 2026May 8, 2026
Mar 12, 2026$0.1196Mar 13, 2026Apr 7, 2026
Feb 12, 2026$0.1309Feb 13, 2026Mar 6, 2026
Jan 15, 2026$0.1926Jan 16, 2026Feb 6, 2026
Dec 11, 2025$0.132Dec 12, 2025Jan 8, 2026
Nov 13, 2025$0.1524Nov 14, 2025Dec 5, 2025
Oct 9, 2025$0.125Oct 10, 2025Nov 7, 2025
Sep 11, 2025$0.1169Sep 12, 2025Oct 7, 2025
Aug 14, 2025$0.2282Aug 15, 2025Sep 8, 2025
Jul 10, 2025$0.1735Jul 11, 2025Aug 7, 2025
Jun 12, 2025$0.2847Jun 13, 2025Jul 8, 2025
May 8, 2025$0.0943May 9, 2025Jun 6, 2025
Apr 10, 2025$0.103Apr 11, 2025May 7, 2025
Mar 13, 2025$0.1726Mar 14, 2025Apr 7, 2025
Feb 13, 2025$0.0828Feb 14, 2025Mar 7, 2025
Jan 16, 2025$0.0976Jan 17, 2025Feb 7, 2025
Dec 12, 2024$0.1533Dec 13, 2024Jan 8, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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