JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) Logo
IE00064TWYK9
A41W9Q
JEEP.DE

JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)

Dividend yield TTM
4.44%
€1.13/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.18 on 07/10/2026

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Historical dividends

In 2026, JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) has already paid €1.13 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€25.35
Yield
4.44%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.13 per unit has been distributed. The next dividend of €0.18 will be paid on 07/10/2026. In 2025, JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) distributed €0.00. The dividend yield is currently 4.44%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.31 0.00% 4.46%
10/09/2026
A
07/10/2026 €0.18
13/08/2026 04/09/2026 €0.19
09/07/2026 07/08/2026 €0.13
11/06/2026 08/07/2026 €0.23
21/05/2026 05/06/2026 €0.34
09/04/2026 08/05/2026 €0.24

Frequently asked questions

What percentage of dividends does JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) pay?

The dividend yield is currently 4.44%.

When were the most recent dividend payment dates for JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)?

The most recent payment was made on 04/09/2026. Previous payments were made on: 07/08/2026, 08/07/2026 and 05/06/2026.

When did you need to hold JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) in your portfolio to receive the latest dividend?

If you held JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) in your portfolio on 13/08/2026, you received the payout.

How much was the dividend from JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) in 2025?

In 2025, JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) paid €0.00 in dividends.

How much was the dividend from JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) in 2024?

In 2024, JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) paid €0.00 in dividends.

When is the ex-dividend date for the next JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) dividend?

To receive the next dividend, JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) must be in your portfolio on 10/09/2026.

How much is the next dividend from JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)?

On 07/10/2026, €0.18 per unit is expected to be paid as a dividend.

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