JPMorgan Equity Premium Income Active ETF (ASX:JHPI)
Australia
· Delayed Price · Currency is AUD 49.74
-3.09 (-5.86%)
At close: Mar 3, 2026
ASX:JHPI Dividend Information
ASX:JHPI has a dividend yield of 6.64% and paid 3.52 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 4, 2026.
Dividend Yield
6.64%
Annual Dividend
3.52 AUD
Ex-Dividend Date
Mar 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-04 | 0.26274 AUD | 2026-03-19 |
| 2026-02-04 | 0.24872 AUD | 2026-02-19 |
| 2026-01-05 | 0.31352 AUD | 2026-01-20 |
| 2025-12-03 | 0.27877 AUD | 2025-12-18 |
| 2025-11-05 | 0.26114 AUD | 2025-11-20 |
| 2025-10-03 | 0.26683 AUD | 2025-10-20 |
| 2025-09-04 | 0.27235 AUD | 2025-09-19 |
| 2025-08-05 | 0.26717 AUD | 2025-08-20 |
| 2025-07-03 | 0.29363 AUD | 2025-07-18 |
| 2025-06-04 | 0.40242 AUD | 2025-06-20 |
| 2025-05-05 | 0.36351 AUD | 2025-05-20 |
| 2025-04-03 | 0.31021 AUD | 2025-04-22 |
| 2025-03-05 | 0.24665 AUD | 2025-03-20 |
| 2025-02-05 | 0.24715 AUD | 2025-02-20 |
| 2025-01-02 | 0.31329 AUD | 2025-01-17 |
| 2024-12-04 | 0.31048 AUD | 2024-12-19 |
| 2024-11-05 | 0.28385 AUD | 2024-11-20 |
| 2024-10-03 | 0.28354 AUD | 2024-10-18 |
| 2024-09-05 | 0.29667 AUD | 2024-09-20 |
| 2024-08-05 | 0.22046 AUD | 2024-08-21 |
| 2024-07-03 | 0.24705 AUD | 2024-07-18 |
| 2024-06-05 | 0.26869 AUD | 2024-06-24 |
| 2024-05-03 | 0.2501 AUD | 2024-05-20 |
| 2024-04-03 | 0.26365 AUD | 2024-04-18 |
| 2024-03-05 | 0.23244 AUD | 2024-03-20 |
| 2024-02-05 | 0.23978 AUD | 2024-02-20 |
| 2024-01-02 | 0.31771 AUD | 2024-01-17 |
| 2023-12-05 | 0.28814 AUD | 2023-12-20 |
| 2023-11-03 | 0.27638 AUD | 2023-11-20 |
| 2023-10-04 | 0.27939 AUD | 2023-10-19 |
| 2023-09-06 | 0.26051 AUD | 2023-09-21 |
| 2023-08-03 | 0.22367 AUD | 2023-08-18 |
| 2023-07-05 | 0.26931 AUD | 2023-07-20 |
| 2023-06-05 | 0.28085 AUD | 2023-06-21 |
* Dividend amounts are adjusted for stock splits when applicable.