- Dividend yield TTM
- 5.17%€1.31/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.10 on 10/23/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.33 |
Yield | 5.17% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.31 per unit has been distributed. The next dividend of €0.10 will be paid on 10/23/2026. In 2025, JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) distributed €0.00. The dividend yield is currently 5.17%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.41 | 0.00% | 5.22% | |
| 10/08/2026 A | 10/23/2026 | €0.10 | ||
| 09/10/2026 | 10/07/2026 | €0.18 | ||
| 08/13/2026 | 09/04/2026 | €0.19 | ||
| 07/09/2026 | 08/07/2026 | €0.13 | ||
| 06/11/2026 | 07/08/2026 | €0.23 | ||
| 05/21/2026 | 06/05/2026 | €0.34 | ||
| 04/09/2026 | 05/08/2026 | €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 5.17%.
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 10/07/2026. Previous payments were made on: 09/04/2026, 08/07/2026, and 07/08/2026.
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 09/10/2026, 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 10/08/2026.
How much is the next dividend from JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)?
On 10/23/2026, €0.10 per unit is expected to be paid as a dividend.