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JPMorgan Us Eqt Premium Income Act Ucits (JEIP.F) Dividend 2026

€21.4
+€0.05+0.26% Tuesday 00:00
Dividend Yield
7.42%
Dividend amount
€0.17
Last ex-date
Jan 15, 2026
Last pay date
Feb 06, 2026

Summary

JPMorgan Us Eqt Premium Income Act Ucits (JEIP.F) dividends are paid monthly. The latest dividend per share was €0.17 with an ex date of January 15, 2026 and a payment date of February 06, 2026. The next dividend per share will be €0.17 with an ex date of January 15, 2026 and a payment date of February 06, 2026. The curreny dividend yield of JPMorgan Us Eqt Premium Income Act Ucits (JEIP.F) is 7.42%.

Upcoming

6
FEB
Dividend Payment
Increased
 
13
FEB
Dividend Ex
Estimated
 
6
MAR
Dividend Payment
Estimated
 
13
MAR
Dividend Ex
Estimated
 
7
APR
Dividend Payment
Estimated
 
10
APR
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.6
+0.92%
06 Feb 2026
€0.17
+47.54%
08 Jan 2026
€0.11
-14.21%
€1.58
-
05 Dec 2025
€0.13
+21.23%
07 Nov 2025
€0.11
+8.53%
07 Oct 2025
€0.1
-49.15%
08 Sep 2025
€0.2
+32.1%
07 Aug 2025
€0.15
-39.59%
08 Jul 2025
€0.25
+192.19%
06 Jun 2025
€0.08
-8.22%
07 May 2025
€0.09
-42.46%
07 Apr 2025
€0.16
+100.94%
07 Mar 2025
€0.08
-16.44%
07 Feb 2025
€0.09
-35.27%
08 Jan 2025
€0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.38%

Community

FAQ

How much dividend does JPMorgan Us Eqt Premium Income Act Ucits pay?▼
JPMorgan Us Eqt Premium Income Act Ucits pays an annual dividend of €1.59 per share, with a dividend yield of 7.42%.
What is the dividend yield of JPMorgan Us Eqt Premium Income Act Ucits?▼
The current dividend yield of JPMorgan Us Eqt Premium Income Act Ucits is 7.42%.
When does JPMorgan Us Eqt Premium Income Act Ucits pay dividends?▼
JPMorgan Us Eqt Premium Income Act Ucits pays dividends monthly. The next payment is expected on February 06, 2026.
When is the next dividend from JPMorgan Us Eqt Premium Income Act Ucits?▼
The next dividend payment from JPMorgan Us Eqt Premium Income Act Ucits is scheduled for February 06, 2026.
How safe is the dividend of JPMorgan Us Eqt Premium Income Act Ucits?▼
JPMorgan Us Eqt Premium Income Act Ucits paid dividend every year within the last 1 years.
What is the dividend of JPMorgan Us Eqt Premium Income Act Ucits?▼
JPMorgan Us Eqt Premium Income Act Ucits currently pays a dividend of €0.11 per share.
When did I have to buy the shares of JPMorgan Us Eqt Premium Income Act Ucits to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Us Eqt Premium Income Act Ucits, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did JPMorgan Us Eqt Premium Income Act Ucits pay the last dividend?▼
The last dividend payment from JPMorgan Us Eqt Premium Income Act Ucits was made on January 08, 2026.
What was the dividend of JPMorgan Us Eqt Premium Income Act Ucits in 2025?▼
In 2025, JPMorgan Us Eqt Premium Income Act Ucits paid a total dividend of €1.58 per share.
In which currency does JPMorgan Us Eqt Premium Income Act Ucits distribute the dividend?▼
JPMorgan Us Eqt Premium Income Act Ucits distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer