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JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) (JEIE.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€21.71
+€0.08+0.37%Monday 00:00
Dividend Yield
7.12%
Dividend amount
€0.13
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) (JEIE.MU). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) was €0.13 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) was made on October 23, 2026. The next dividend payment from JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) is estimated for November 24, 2026. Estimated next dividend amount: €0.13. The current dividend yield of JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) is 7.12%.

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
· YTD€1.25
-
Oct 23, 2026
€0.13
+2.06%
Oct 7, 2026
€0.13
-23.02%
Sep 4, 2026
€0.16
+23.07%
Aug 7, 2026
€0.13
-20.77%
Jul 8, 2026
€0.17
-9.43%
Jun 5, 2026
€0.19
+26.97%
May 8, 2026
€0.15
+309.24%
Apr 7, 2026
€0.04
-67.95%
Mar 6, 2026
€0.11
+139.06%
Feb 6, 2026
€0.05
-
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 - EUR Hedged (dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) is €1.54 per share.
What is the dividend yield of JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)?▼
The current dividend yield of JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) is 7.12%.
When does JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) is estimated for November 24, 2026.
When is the next dividend from JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)?▼
The next dividend payment from JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) is estimated for November 24, 2026.
What is the dividend of JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist)?▼
The latest recorded dividend from JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) was €0.13 per share.
When did I have to buy the shares of JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist), you needed to own the shares before the ex-dividend date of October 8, 2026.
When did JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) pay the last dividend?▼
The last dividend payment from JPMorgan US Equity Premium Income Active UCITS - EUR Hedged (dist) was made on October 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.