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JPMorgan Us Eqt Premium Income Act Ucits (JEIP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,818.73
-GBX5.47-0.3% Wednesday 00:00
Dividend Yield
7.31%
Dividend amount
GBX7.42
Last ex-date
Sep 10, 2026
Last pay date
Oct 07, 2026

Summary

JPMorgan Us Eqt Premium Income Act Ucits (JEIP.LSE) dividends are paid monthly. The latest dividend per share was GBX7.42 with an ex date of September 10, 2026 and a payment date of October 07, 2026. The next dividend per share will be GBX7.42 with an ex date of September 10, 2026 and a payment date of October 07, 2026. The current dividend yield of JPMorgan Us Eqt Premium Income Act Ucits (JEIP.LSE) is 7.31%.

Upcoming

10
SEP
Dividend Ex
Decreased
 
7
OCT
Dividend Payment
Decreased
 
9
OCT
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
13
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX137.07
+1.34%
07 Oct 2026
GBX7.42
-46.59%
04 Sep 2026
GBX13.89
+29.9%
07 Aug 2026
GBX10.70
-21.52%
08 Jul 2026
GBX13.63
-15.39%
05 Jun 2026
GBX16.11
+54.23%
08 May 2026
GBX10.44
+17.02%
07 Apr 2026
GBX8.93
-8.49%
06 Mar 2026
GBX9.75
-31.06%
06 Feb 2026
GBX14.15
+44%
08 Jan 2026
GBX9.83
-14.04%
GBX135.26
-
05 Dec 2025
GBX11.43
+20.42%
07 Nov 2025
GBX9.49
+9.01%
07 Oct 2025
GBX8.71
-48.28%
08 Sep 2025
GBX16.84
+30.53%
07 Aug 2025
GBX12.90
-38.45%
08 Jul 2025
GBX20.96
+200.64%
06 Jun 2025
GBX6.97
-10.02%
07 May 2025
GBX7.75
-42.84%
07 Apr 2025
GBX13.55
+111.65%
07 Mar 2025
GBX6.40
-18.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.74%

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 GBX132.96 per share, with a dividend yield of 7.31%.
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 7.31%.
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 October 07, 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 October 07, 2026.
How safe is the dividend of JPMorgan Us Eqt Premium Income Act Ucits?▼
JPMorgan Us Eqt Premium Income Act Ucits has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of JPMorgan Us Eqt Premium Income Act Ucits?▼
JPMorgan Us Eqt Premium Income Act Ucits currently pays a dividend of GBX13.89 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 August 13, 2026.
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 September 04, 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 GBX135.26 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 GBX.