JPMorgan Europe Equity Premium Income Active UCITS ETF (SWX:JEPE)
Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in EUR
25.43
+0.11 (0.43%)
At close: Sep 22, 2026

SWX:JEPE Dividend Information

SWX:JEPE has a dividend yield of 5.05% and paid 1.21 EUR per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
5.05%
Annual Dividend
n/a
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, 2026€0.1832Sep 11, 2026Oct 7, 2026
Aug 13, 2026€0.1889Aug 14, 2026Sep 4, 2026
Jul 9, 2026€0.1287Jul 10, 2026Aug 7, 2026
Jun 11, 2026€0.2288Jun 12, 2026Jul 8, 2026
May 21, 2026€0.336May 22, 2026Jun 5, 2026
Apr 9, 2026€0.2433Apr 10, 2026May 8, 2026
* Amounts are shown in the stock exchange currency (CHF) for convenience.

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