JPMorgan ETFS (Ireland) ICAV - JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) JEIE

Dividend Summary

The next JPMorgan ETFS (Ireland) ICAV - JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) dividend went ex 16 days ago for 11.14¢ and will be paid in 6 days.
The previous JPMorgan ETFS (Ireland) ICAV - JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) dividend was 4.66¢ and it went ex 1 month ago and it was paid 22 days ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	Declared
Type	Monthly	Monthly
Per share	4.66¢	11.14¢
Declaration date	08 Jan 2026 (Thu)	05 Feb 2026 (Thu)
Ex-div date	15 Jan 2026 (Thu)	12 Feb 2026 (Thu)
Pay date	06 Feb 2026 (Fri)	06 Mar 2026 (Fri)

Enter the number of JPMorgan ETFS (Ireland) ICAV - JPM US Equity Pr... shares you hold and we'll calculate your dividend payments:

Previous Payment

€4.66

Paid on 06 Feb 2026 (Fri)

Next Payment

€11.14

Paid on 06 Mar 2026 (Fri)

Forecast Accuracy

—

We have not made any dividend predictions for JPMorgan ETFS (Ireland) ICAV - JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)

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Dividend Yield Today

0.7%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for JPMorgan ETFS (Ireland) ICAV - JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Declared	Monthly	05 Feb 2026	12 Feb 2026	06 Mar 2026	EUR	—	11.14¢
Paid	Monthly	08 Jan 2026	15 Jan 2026	06 Feb 2026	EUR	—	4.66¢

Year	Amount	Change
2006	0.0¢	—
2007	0.0¢	 0%
2008	0.0¢	 0%
2009	0.0¢	 0%
2010	0.0¢	 0%
2011	0.0¢	 0%
2012	0.0¢	 0%
2013	0.0¢	 0%
2014	0.0¢	 0%
2015	0.0¢	 0%
2016	0.0¢	 0%
2017	0.0¢	 0%
2018	0.0¢	 0%
2019	0.0¢	 0%
2020	0.0¢	 0%
2021	0.0¢	 0%
2022	0.0¢	 0%
2023	0.0¢	 0%
2024	0.0¢	 0%
2025	0.0¢	 0%
2026	Sign Up Required

JPMorgan ETFS (Ireland) ICAV Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.7%
Optimized Yield: Sign Up Required
52 Week High: 0.0% on 18 February 2026
52 Week Low: 0.0% on 18 February 2026
Next Ex-Div-Date Countdown: Sign Up Required

About JPMorgan ETFS (Ireland) ICAV

Sector: Unknown
Country: Italy
Share Price: €22.79 (yesterday's closing price)
Shares in Issue: 0 million
Market Cap: €10mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 1
Market Indices: none
Other listings: JPMorgan ETFS (Ireland) ICAV - JPM Global Equity Premium Income UCITS ETF

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