GB:JEPI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 08, 2026
- Dividend Amount Per Share
- $0.14
- Dividend Yield
- 7.49%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Nov 05, 2026
Payment date
Oct 23, 2026
Oct 23, 2026
Monthly
Forward yield
6.88%
6.88%
Est. payment date
Nov 30, 2026
Nov 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 13, 2025 | $0.1524 |
| Dec 11, 2025 | $0.132 |
| Jan 15, 2026 | $0.1926 |
| Feb 12, 2026 | $0.1309 |
| Mar 12, 2026 | $0.1196 |
| Apr 09, 2026 | $0.1424 |
| May 21, 2026 | $0.215 |
| Jun 11, 2026 | $0.1825 |
| Jul 09, 2026 | $0.1443 |
| Aug 13, 2026 | $0.1878 |
| Sep 10, 2026 | $0.1005 |
| Oct 08, 2026 | $0.1411 |
GB:JEPI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 08, 2026 | Oct 09, 2026 | Oct 23, 2026 | Monthly | $0.14 |
| Sep 10, 2026 | Sep 11, 2026 | Oct 07, 2026 | Monthly | $0.10 |
| Aug 13, 2026 | Aug 14, 2026 | Sep 04, 2026 | Monthly | $0.19 |
| Jul 09, 2026 | Jul 10, 2026 | Aug 07, 2026 | Monthly | $0.14 |
| Jun 11, 2026 | Jun 12, 2026 | Jul 08, 2026 | Monthly | $0.18 |
| May 21, 2026 | May 22, 2026 | Jun 05, 2026 | Monthly | $0.22 |
| Apr 09, 2026 | Apr 10, 2026 | May 08, 2026 | Monthly | $0.14 |
| Mar 12, 2026 | Mar 13, 2026 | Apr 07, 2026 | Monthly | $0.12 |
| Feb 12, 2026 | Feb 13, 2026 | Mar 06, 2026 | Monthly | $0.13 |
| Jan 15, 2026 | Jan 16, 2026 | Feb 06, 2026 | Monthly | $0.19 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 08, 2026 | $0.14 | Oct 23, 2026 | Oct 09, 2026 | Monthly |
| Sep 10, 2026 | $0.10 | Oct 07, 2026 | Sep 11, 2026 | Monthly |
| Aug 13, 2026 | $0.19 | Sep 04, 2026 | Aug 14, 2026 | Monthly |
| Jul 09, 2026 | $0.14 | Aug 07, 2026 | Jul 10, 2026 | Monthly |
| Jun 11, 2026 | $0.18 | Jul 08, 2026 | Jun 12, 2026 | Monthly |
| May 21, 2026 | $0.22 | Jun 05, 2026 | May 22, 2026 | Monthly |
| Apr 09, 2026 | $0.14 | May 08, 2026 | Apr 10, 2026 | Monthly |
| Mar 12, 2026 | $0.12 | Apr 07, 2026 | Mar 13, 2026 | Monthly |
| Feb 12, 2026 | $0.13 | Mar 06, 2026 | Feb 13, 2026 | Monthly |
| Jan 15, 2026 | $0.19 | Feb 06, 2026 | Jan 16, 2026 | Monthly |
The table shows JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:JEPI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 10 | $1.5567 |
| 2025 | 12 | $1.763 |
| 2024 | 1 | $0.1533 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD pay dividends?
Yes, GB:JEPI has paid a dividend within the past 12 months. GB:JEPI pays dividends monthly.
How much is JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD's dividend?
GB:JEPI’s most recent dividend was $0.14 per share. GB:JEPI’s annual dividend yield is 7.49%.
When is JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD ex-dividend date?
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD’s last ex-dividend date was Oct 08, 2026. Shareholders who own GB:JEPI ETF shares before this date will receive a dividend of $0.14 per share on Oct 23, 2026. GB:JEPI’s next ex-dividend date has not been announced yet.
When is JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD dividend payment date?
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF USD’s next dividend payment date is Oct 23, 2026. Shareholders who own GB:JEPI ETF shares before Oct 08, 2026 will receive $0.14 per share.