JPMorgan Us Eqt Premium Income Act Ucits (JEIP.LSE) September 2025 Dividend

GBX1,836.80
-GBX8.46-0.46%Thursday 00:00
Dividend Yield
7.36%
Dividend amount
GBX135.21
GBX16.84
Per Share

Announced

Confirmed • August 7, 2025

Ex Date

Reached • August 14, 2025

Pay Date

Paid • September 8, 2025

Description

⁨JPMorgan Us Eqt Premium Income Act Ucits⁩ (⁦JEIP.LSE⁩) has announced a dividend of ⁦GBX16.84⁩ with an ex date of August 14, 2025 and a payment date of September 8, 2025. The record date is August 15, 2025.

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