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

GBX1,831.13
-GBX5.67-0.31%Friday 00:00
Dividend Yield
7.38%
Dividend amount
GBX10.55
Last ex-date
Oct 8, 2026
Last pay date
Oct 23, 2026

Summary

JPMorgan Us Eqt Premium Income Act Ucits (JEIP.LSE). Dividend Frequency: monthly. The latest recorded dividend from JPMorgan Us Eqt Premium Income Act Ucits was GBX10.55 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan Us Eqt Premium Income Act Ucits was made on October 23, 2026. The next dividend payment from JPMorgan Us Eqt Premium Income Act Ucits is estimated for December 4, 2026. Estimated next dividend amount: GBX11.27. The current dividend yield of JPMorgan Us Eqt Premium Income Act Ucits is 7.38%.

Upcoming

Nov 13
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 11
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 5, 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
· YTDGBX125.57
-
Oct 23, 2026
GBX10.55
+38.71%
Oct 7, 2026
GBX7.60
-45.27%
Sep 4, 2026
GBX13.89
+29.9%
Aug 7, 2026
GBX10.70
-21.52%
Jul 8, 2026
GBX13.63
-15.39%
Jun 5, 2026
GBX16.11
+54.23%
May 8, 2026
GBX10.44
+17.02%
Apr 7, 2026
GBX8.93
-8.49%
Mar 6, 2026
GBX9.75
-31.06%
Feb 6, 2026
GBX14.15
+44%
Jan 8, 2026
GBX9.83
-14.04%
GBX135.26
-
Dec 5, 2025
GBX11.43
+20.42%
Nov 7, 2025
GBX9.49
+9.01%
Oct 7, 2025
GBX8.71
-48.28%
Sep 8, 2025
GBX16.84
+30.53%
Aug 7, 2025
GBX12.90
-38.45%
Jul 8, 2025
GBX20.96
+200.64%
Jun 6, 2025
GBX6.97
-10.02%
May 7, 2025
GBX7.75
-42.84%
Apr 7, 2025
GBX13.55
+111.65%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
28.1%

Community

FAQs

How much dividend does JPMorgan Us Eqt Premium Income Act Ucits pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Us Eqt Premium Income Act Ucits is GBX135.21 per share.
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 7.38%.
When does JPMorgan Us Eqt Premium Income Act Ucits pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from JPMorgan Us Eqt Premium Income Act Ucits is estimated for December 4, 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 estimated for December 4, 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.
What is the dividend of JPMorgan Us Eqt Premium Income Act Ucits?▼
The latest recorded dividend from JPMorgan Us Eqt Premium Income Act Ucits was GBX10.55 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 October 8, 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 October 23, 2026.
What was the dividend of JPMorgan Us Eqt Premium Income Act Ucits in 2025?▼
JPMorgan Us Eqt Premium Income Act Ucits has recorded dividends totaling GBX135.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.