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JPMorgan Us Equity Premium Income Active UCITS ETF (SWX:JEIC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
19.66
+0.16 (0.82%)
Last updated: Sep 21, 2026, 4:41 PM CET

SWX:JEIC Dividend Information

SWX:JEIC has a dividend yield of 5.69% and paid 1.12 CHF per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.69%
Annual Dividend
1.12 CHF
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 10, 20260.111 CHFSep 11, 2026Oct 7, 2026
Aug 13, 20260.1175 CHFAug 14, 2026Sep 4, 2026
Jul 9, 20260.1229 CHFJul 10, 2026Aug 7, 2026
Jun 11, 20260.118 CHFJun 12, 2026Jul 8, 2026
May 21, 20260.1664 CHFMay 22, 2026Jun 5, 2026
Apr 9, 20260.1559 CHFApr 10, 2026May 8, 2026
Mar 12, 20260.0913 CHFMar 13, 2026Apr 7, 2026
Feb 12, 20260.1106 CHFFeb 13, 2026Mar 6, 2026
Jan 15, 20260.1243 CHFJan 16, 2026Feb 6, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts