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

CHF19.90
-CHF0.10-0.49%Monday 00:00
Dividend Yield
7.27%
Dividend amount
CHF0.12
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) (JEIC.SW). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) was CHF0.12 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) was made on October 23, 2026. The next dividend payment from JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) is estimated for November 24, 2026. Estimated next dividend amount: CHF0.12. The current dividend yield of JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) is 7.27%.

Upcoming

Nov 9
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
Dec 8
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Jan 8, 2027
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDCHF1.24
-
Oct 23, 2026
CHF0.12
+9.1%
Oct 7, 2026
CHF0.11
-5.53%
Sep 4, 2026
CHF0.12
-4.39%
Aug 7, 2026
CHF0.12
+4.15%
Jul 8, 2026
CHF0.12
-29.09%
Jun 5, 2026
CHF0.17
+6.74%
May 8, 2026
CHF0.16
+70.76%
Apr 7, 2026
CHF0.09
-17.45%
Mar 6, 2026
CHF0.11
-11.02%
Feb 6, 2026
CHF0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) is CHF1.45 per share.
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 7.27%.
When does JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) is estimated for November 24, 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 estimated for November 24, 2026.
What is the dividend of JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS)?▼
The latest recorded dividend from JPMorgan US Equity Premium Income Active Ucits - CHF H (DIS) was 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 October 8, 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 October 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.