JPMorgan Us Equity Premium Income Active UCITS ETF (SWX:JEPI)
Switzerland
· Delayed Price · Currency is CHF · Price in USD 23.53
+0.16 (0.66%)
At close: Apr 25, 2025, 5:20 PM CET
SWX:JEPI Dividend Information
SWX:JEPI has an annual dividend of 0.54 CHF per share, with a yield of 2.29%. The dividend is paid every month and the last ex-dividend date was Apr 10, 2025.
Dividend Yield
2.29%
Annual Dividend
0.54 CHF
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | 0.08535 CHF | May 7, 2025 |
| Mar 13, 2025 | 0.15271 CHF | Apr 7, 2025 |
| Feb 13, 2025 | 0.07489 CHF | Mar 7, 2025 |
| Jan 16, 2025 | 0.08894 CHF | Feb 7, 2025 |
| Dec 12, 2024 | 0.13619 CHF | Jan 8, 2025 |
* Amounts are shown in the stock exchange currency (CHF) for convenience.