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

Dividend Summary

The previous JPMorgan ETFS (Ireland) ICAV - JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) dividend was 12.87¢ and it went ex 17 days ago and it was paid 2 days ago.
There are typically 10 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Monthly	–
Per share	12.87¢	–
Declaration date	01 Oct 2026 (Thu)	–
Ex-div date	08 Oct 2026 (Thu)	–
Pay date	23 Oct 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

€12.87

Paid on 23 Oct 2026 (Fri)

Next Payment

–

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

5.8%

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
Paid	Monthly	01 Oct 2026	08 Oct 2026	23 Oct 2026	EUR	—	12.87¢
Paid	Monthly	03 Sep 2026	10 Sep 2026	07 Oct 2026	EUR	—	12.61¢
Paid	Monthly	10 Aug 2026	13 Aug 2026	04 Sep 2026	EUR	—	16.38¢
Paid	Monthly	02 Jul 2026	09 Jul 2026	07 Aug 2026	EUR	—	13.31¢
Paid	Monthly	04 Jun 2026	11 Jun 2026	08 Jul 2026	EUR	—	16.8¢
Paid	Monthly	15 May 2026	21 May 2026	05 Jun 2026	EUR	—	18.55¢
Paid	Monthly	02 Apr 2026	09 Apr 2026	08 May 2026	EUR	—	14.61¢
Paid	Monthly	05 Mar 2026	12 Mar 2026	07 Apr 2026	EUR	—	3.57¢
Paid	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: 5.8%
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: €21.54 (yesterday's closing price)
Shares in Issue: 1 million
Market Cap: €17mn
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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