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JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) (JEIC.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF19.99
-CHF0.00-0.02% Tuesday 00:00
Dividend Yield
7.05%
Dividend amount
CHF0.11
Last ex-date
Sep 10, 2026
Last pay date
Oct 07, 2026

Summary

JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) (JEIC.SW) dividends are paid monthly. The latest dividend per share was CHF0.11 with an ex date of September 10, 2026 and a payment date of October 07, 2026. The next dividend per share will be CHF0.11 with an ex date of September 10, 2026 and a payment date of October 07, 2026. The current dividend yield of JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) (JEIC.SW) is 7.05%.

Upcoming

10
SEP
Dividend Ex
Decreased
 
7
OCT
Dividend Payment
Decreased
 
12
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
7
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.34
-
07 Oct 2026
CHF0.11
-5.53%
04 Sep 2026
CHF0.12
-4.39%
07 Aug 2026
CHF0.12
+4.15%
08 Jul 2026
CHF0.12
-29.09%
05 Jun 2026
CHF0.17
+6.74%
08 May 2026
CHF0.16
+70.76%
07 Apr 2026
CHF0.09
-17.45%
06 Mar 2026
CHF0.11
-11.02%
06 Feb 2026
CHF0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) pay?▼
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) pays an annual dividend of CHF1.41 per share, with a dividend yield of 7.05%.
What is the dividend yield of JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)?▼
The current dividend yield of JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) is 7.05%.
When does JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) pay dividends?▼
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)?▼
The next dividend payment from JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) is scheduled for October 07, 2026.
How safe is the dividend of JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)?▼
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)'s dividend profile shows a payout ratio of 0%.
What is the dividend of JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)?▼
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) currently pays a dividend of CHF0.12 per share.
When did I have to buy the shares of JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS), you needed to own the shares before the ex-dividend date of August 13, 2026.
When did JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) pay the last dividend?▼
The last dividend payment from JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) was made on September 04, 2026.
In which currency does JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) distribute the dividend?▼
JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) distributes its dividends in CHF.