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.

Dividends per share by year

Price 1853.6p
0p50p100p150p202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)116.1p
2025132.9p
202412.1p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · low
    12.7p
  • 10
    Dec
    Dividend
    Ex-dividend in 31 days · paid around 9 Jan
    Forecast · low
    10.8p
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · low
    15.8p
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · low
    10.5p
  • 11
    Mar
    Dividend
    Ex-dividend in 122 days · paid around 10 Apr
    Forecast · low
    9.86p
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · low
    11.7p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · low
    17.6p
  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · low
    15.1p
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · low
    11.9p
  • 12
    Aug
    Dividend
    Ex-dividend in 276 days · paid around 11 Sept
    Forecast · low
    15.3p
  • 9
    Sept
    Dividend
    Ex-dividend in 304 days · paid around 9 Oct
    Forecast · low
    8.17p
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · low
    11.7p

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 dateAmount per share
8 Oct 202610.7p
10 Sept 20267.43p
13 Aug 202613.9p
9 Jul 202610.8p
11 Jun 202613.7p
21 May 202616p
9 Apr 202610.6p
12 Mar 20268.96p
12 Feb 20269.59p
15 Jan 202614.4p
11 Dec 20259.82p
13 Nov 202511.5p
All 23 payments
9 Oct 20259.38p
11 Sept 20258.62p
14 Aug 202516.8p
10 Jul 202512.8p
12 Jun 202520.9p
8 May 20257.09p
10 Apr 20257.95p
13 Mar 202513.3p
13 Feb 20256.61p
16 Jan 20257.98p
12 Dec 202412.1p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.