US Equity Premium Income Active UCITS ETF USD
JEIP.L
The objective of the Sub-Fund is to provide income and long-term capital growth.
Industry
Asset Management
IPO Date
2024-11-04
Stock Exchange
LSE
Ticker
JEIP.L
JEIP.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and US Equity Premium Income Active UCITS ETF USD (JEIP.L) has a track record worth reviewing. Looking at dividend history for JEIP.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
7.18%
Annual Dividend
$9.86
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$132.94
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $9.86179 | $9.86179 | 2026-01-08 | |
| 2025-11-13 | $11.55246 | $11.55246 | 2025-12-05 | |
| 2025-10-09 | $9.39638 | $9.39638 | 2025-11-07 | |
| 2025-09-11 | $8.61269 | $8.61269 | 2025-10-07 | |
| 2025-08-14 | $16.86996 | $16.86996 | 2025-09-08 | |
| 2025-07-10 | $12.78179 | $12.78179 | 2025-08-07 | |
| 2025-06-12 | $20.9123 | $20.9123 | 2025-07-08 | |
| 2025-05-08 | $7.11752 | $7.11752 | 2025-06-06 | |
| 2025-04-10 | $7.94324 | $7.94324 | 2025-05-07 | |
| 2025-03-13 | $13.32613 | $13.32613 | 2025-04-07 | |
| 2025-02-13 | $6.58973 | $6.58973 | 2025-03-07 |
US Equity Premium Income Active UCITS ETF USD (JEIP.L) Dividend History Chart
The table below shows US Equity Premium Income Active UCITS ETF USD (JEIP.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
US Equity Premium Income Active UCITS ETF USD (JEIP.L) Dividend Growth
US Equity Premium Income Active UCITS ETF USD (JEIP.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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