JPMorgan Equity Premium Income Complex ETF (JEPI.AX) Dividends
Last dividend for JPMorgan Equity Premium Income Complex ETF (JEPI.AX) as of Sept. 3, 2026 is 0.37 AUD. The forward dividend yield for JEPI.AX as of Sept. 3, 2026 is 9.19%.
Dividend history for stock JEPI.AX (JPMorgan Equity Premium Income Complex ETF) including historic stock price and split, spin-off and special dividends.
JPMorgan Equity Premium Income Complex ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-17 | 2026-09-10 | 0.3677 AUD (38.44%) | Upcoming dividend | |
| 2026-08-05 | 2026-08-14 | 0.2656 AUD (-6.64%) | 49.51 AUD | 49.51 AUD |
| 2026-07-03 | 2026-07-20 | 0.2845 AUD (2.86%) | 49.43 AUD | 49.43 AUD |
| 2026-06-03 | 2026-06-18 | 0.2766 AUD (-12.22%) | 49.35 AUD | 49.64 AUD |
| 2026-05-05 | 2026-05-20 | 0.3151 AUD (2.44%) | 46.88 AUD | 47.16 AUD |
| 2026-04-07 | 2026-04-22 | 0.3076 AUD (21.87%) | 47.62 AUD | 48.22 AUD |
| 2026-03-04 | 2026-03-19 | 0.2524 AUD (0.32%) | 48.60 AUD | 49.52 AUD |
| 2026-02-04 | 2026-02-19 | 0.2516 AUD (-22.70%) | 49.33 AUD | 50.52 AUD |
| 2026-01-05 | 2026-01-20 | 0.3255 AUD (13.38%) | 48.90 AUD | 50.32 AUD |
| 2025-12-03 | 2025-12-18 | 0.2871 AUD (6.73%) | 50.50 AUD | 52.30 AUD |
| 2025-11-05 | 2025-11-20 | 0.2690 AUD (-2.89%) | 51.14 AUD | 53.25 AUD |
| 2025-10-03 | 2025-10-20 | 0.2770 AUD (-3.32%) | 49.92 AUD | 52.25 AUD |
| 2025-09-04 | 2025-09-19 | 0.2865 AUD (1.99%) | 49.52 AUD | 52.11 AUD |
| 2025-08-05 | 2025-08-20 | 0.2809 AUD (-9.01%) | 50.01 AUD | 52.91 AUD |
| 2025-07-03 | 2025-07-18 | 0.3087 AUD (-27.00%) | 49.76 AUD | 52.93 AUD |
| 2025-06-04 | 2025-06-20 | 0.4229 AUD (30.89%) | 48.74 AUD | 52.15 AUD |
| 2025-05-05 | 2025-05-20 | 0.3231 AUD (-1.97%) | 48.67 AUD | 52.50 AUD |
| 2025-04-03 | 2025-04-22 | 0.3296 AUD (24.10%) | 47.92 AUD | 52.08 AUD |
| 2025-03-05 | 2025-03-20 | 0.2656 AUD (-17.10%) | 49.77 AUD | 54.41 AUD |
| 2025-02-05 | 2025-02-20 | 0.3204 AUD (-1.99%) | 52.24 AUD | 57.38 AUD |
| 2025-01-03 | 2025-01-17 | 0.3269 AUD (3.48%) | 52.11 AUD | 57.50 AUD |
| 2024-12-04 | 2024-12-19 | 0.3159 AUD (10.15%) | 51.01 AUD | 56.62 AUD |
| 2024-11-05 | 2024-11-20 | 0.2868 AUD (-0.69%) | 50.39 AUD | 56.25 AUD |
| 2024-10-03 | 2024-10-18 | 0.2888 AUD (-4.40%) | 48.40 AUD | 54.31 AUD |
| 2024-09-05 | 2024-09-20 | 0.3021 AUD (34.57%) | 45.82 AUD | 51.71 AUD |
| 2024-08-05 | 2024-08-21 | 0.2245 AUD (-10.77%) | 45.87 AUD | 52.06 AUD |
| 2024-07-03 | 2024-07-18 | 0.2516 AUD (-6.81%) | 46.79 AUD | 53.33 AUD |
| 2024-06-05 | 2024-06-24 | 0.2700 AUD (8%) | 45.21 AUD | 51.79 AUD |
| 2024-05-03 | 2024-05-20 | 0.2500 AUD (-7.41%) | 44.39 AUD | 51.12 AUD |
| 2024-04-03 | 2024-04-18 | 0.2700 AUD (17.39%) | 45.18 AUD | 52.28 AUD |
| 2024-03-05 | 2024-03-20 | 0.2300 AUD | 45.94 AUD | 53.42 AUD |
| 2024-02-05 | 2024-02-20 | 0.2300 AUD (-28.13%) | 45.27 AUD | 52.87 AUD |
| 2024-01-02 | 2024-01-17 | 0.3200 AUD (6.67%) | 44.13 AUD | 51.77 AUD |
| 2023-12-05 | 2023-12-20 | 0.3000 AUD (3.45%) | 41.52 AUD | 49.03 AUD |
| 2023-11-03 | 2023-11-20 | 0.2900 AUD | 41.71 AUD | 49.55 AUD |
| 2023-10-04 | 2023-10-19 | 0.2900 AUD (7.41%) | 41.49 AUD | 49.58 AUD |
| 2023-09-06 | 2023-09-21 | 0.2700 AUD (22.73%) | 41.81 AUD | 50.25 AUD |
| 2023-08-03 | 2023-08-18 | 0.2200 AUD (-18.52%) | 43.08 AUD | 52.04 AUD |
| 2023-07-05 | 2023-07-20 | 0.2700 AUD | 41.61 AUD | 50.48 AUD |
| 2023-06-05 | 2023-06-21 | 0.2700 AUD (-12.90%) | 41.38 AUD | 50.48 AUD |
| 2023-05-03 | 2023-05-18 | 0.3100 AUD (-6.06%) | 41.03 AUD | 50.33 AUD |
| 2023-04-05 | 2023-04-24 | 0.3300 AUD (6.45%) | 40.65 AUD | 50.17 AUD |
| 2023-03-03 | 2023-03-20 | 0.3100 AUD (3.33%) | 39.39 AUD | 48.94 AUD |
| 2023-02-06 | 2023-02-21 | 0.3000 AUD (7.14%) | 38.74 AUD | 48.45 AUD |
| 2023-01-16 | 2023-01-31 | 0.2800 AUD (-24.32%) | 37.51 AUD | 47.22 AUD |
| 2022-12-15 | 2023-01-04 | 0.3700 AUD | 39.19 AUD | 49.61 AUD |
JEPI.AX
Price: A$48
Forward Dividend Yield: 9.19%
Dividend Per Share: 4.41 AUD
P/E Ratio: 26.76
Exchange: ASX
Average Dividend Frequency: 13
Years Paying Dividends: 5