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JPM US Equity Premium Income Active UCITS ETF USD Dist (JEPI.L)
Equity · Irlanda
Distribuciones
JEPI.L · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,37%
Yield medio 5A
—
Distribución anual
1,8502
Pagos registrados
23
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5567 | 10 |
| 2025 | 1,763 | 12 |
| 2024 | 0,1533 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-08 | 2026-10-23 | 0,1411 USD | regular |
| 2026-09-10 | 2026-10-07 | 0,1005 USD | regular |
| 2026-08-13 | 2026-09-04 | 0,1878 USD | regular |
| 2026-07-09 | 2026-08-07 | 0,1443 USD | regular |
| 2026-06-11 | 2026-07-08 | 0,1825 USD | regular |
| 2026-05-21 | 2026-06-05 | 0,215 USD | regular |
| 2026-04-09 | 2026-05-08 | 0,1424 USD | regular |
| 2026-03-12 | 2026-04-07 | 0,1196 USD | regular |
| 2026-02-12 | 2026-03-06 | 0,1309 USD | regular |
| 2026-01-15 | 2026-02-06 | 0,1926 USD | regular |
| 2025-12-11 | 2026-01-08 | 0,132 USD | regular |
| 2025-11-13 | 2025-12-05 | 0,1524 USD | regular |
| 2025-10-09 | 2025-11-07 | 0,125 USD | regular |
| 2025-09-11 | 2025-10-07 | 0,1169 USD | regular |
| 2025-08-14 | 2025-09-08 | 0,2282 USD | regular |
| 2025-07-10 | 2025-08-07 | 0,1735 USD | regular |
| 2025-06-12 | 2025-07-08 | 0,2847 USD | regular |
| 2025-05-08 | 2025-06-06 | 0,0943 USD | regular |
| 2025-04-10 | 2025-05-07 | 0,103 USD | regular |
| 2025-03-13 | 2025-04-07 | 0,1726 USD | regular |
| 2025-02-13 | 2025-03-07 | 0,0828 USD | regular |
| 2025-01-16 | 2025-02-07 | 0,0976 USD | regular |
| 2024-12-12 | 2025-01-08 | 0,1533 USD | regular |