JEIPETF · London Stock Exchange
JPMorgan US Equity Premium Income Active (Dist)
7.4%
dividend yield · 137.4p in the last 12 months · price 1853.6p
Forward yield
8.2%
151.2p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
12
paid every year for 2 yrs
When it goes ex-dividend
Filled: went ex in the last 12 months. Dashed: expected in the next 12.
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividends per share by year
Price 1853.6pYearly totals as a table
| Year | Dividends per share |
|---|---|
| 2026 (so far) | 116.1p |
| 2025 | 132.9p |
| 2024 | 12.1p |
Coming up
- 12NovDividendEx-dividend in 3 days · paid around 12 DecForecast · low12.7p
- 10DecDividendEx-dividend in 31 days · paid around 9 JanForecast · low10.8p
- 14JanDividendEx-dividend in 66 days · paid around 13 FebForecast · low15.8p
- 11FebDividendEx-dividend in 94 days · paid around 13 MarForecast · low10.5p
- 11MarDividendEx-dividend in 122 days · paid around 10 AprForecast · low9.86p
- 8AprDividendEx-dividend in 150 days · paid around 8 MayForecast · low11.7p
- 20MayDividendEx-dividend in 192 days · paid around 19 JunForecast · low17.6p
- 10JunDividendEx-dividend in 213 days · paid around 10 JulForecast · low15.1p
- 8JulDividendEx-dividend in 241 days · paid around 7 AugForecast · low11.9p
- 12AugDividendEx-dividend in 276 days · paid around 11 SeptForecast · low15.3p
- 9SeptDividendEx-dividend in 304 days · paid around 9 OctForecast · low8.17p
- 7OctDividendEx-dividend in 332 days · paid around 6 NovForecast · low11.7p
Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.
Dividend history
23 payments since 2024| Ex-dividend date | Amount per share |
|---|---|
| 8 Oct 2026 | 10.7p |
| 10 Sept 2026 | 7.43p |
| 13 Aug 2026 | 13.9p |
| 9 Jul 2026 | 10.8p |
| 11 Jun 2026 | 13.7p |
| 21 May 2026 | 16p |
| 9 Apr 2026 | 10.6p |
| 12 Mar 2026 | 8.96p |
| 12 Feb 2026 | 9.59p |
| 15 Jan 2026 | 14.4p |
| 11 Dec 2025 | 9.82p |
| 13 Nov 2025 | 11.5p |
All 23 payments
| 9 Oct 2025 | 9.38p |
| 11 Sept 2025 | 8.62p |
| 14 Aug 2025 | 16.8p |
| 10 Jul 2025 | 12.8p |
| 12 Jun 2025 | 20.9p |
| 8 May 2025 | 7.09p |
| 10 Apr 2025 | 7.95p |
| 13 Mar 2025 | 13.3p |
| 13 Feb 2025 | 6.61p |
| 16 Jan 2025 | 7.98p |
| 12 Dec 2024 | 12.1p |
Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.