JPMorgan Equity Premium Income Active ETF (ASX:JHPI)
Australia flag Australia · Delayed Price · Currency is AUD
51.35
+0.25 (0.49%)
At close: Dec 4, 2025

ASX:JHPI Dividend Information

ASX:JHPI has a dividend yield of 6.86% and paid 3.52 AUD per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 3, 2025.

Dividend Yield
6.86%
Annual Dividend
3.52 AUD
Ex-Dividend Date
Dec 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
9.60%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-12-030.27877 AUD2025-12-042025-12-18
2025-11-050.26114 AUD2025-11-062025-11-20
2025-10-030.26683 AUD2025-10-062025-10-20
2025-09-040.27235 AUD2025-09-052025-09-19
2025-08-050.26717 AUD2025-08-062025-08-20
2025-07-030.29363 AUD2025-07-042025-07-18
2025-06-040.40242 AUD2025-06-052025-06-20
2025-05-050.36351 AUD2025-05-062025-05-20
2025-04-030.31021 AUD2025-04-042025-04-22
2025-03-050.24665 AUD2025-03-062025-03-20
2025-02-050.24715 AUD2025-02-062025-02-20
2025-01-020.31329 AUD2025-01-032025-01-17
2024-12-040.31048 AUD2024-12-052024-12-19
2024-11-050.28385 AUD2024-11-062024-11-20
2024-10-030.28354 AUD2024-10-042024-10-18
2024-09-050.29667 AUD2024-09-062024-09-20
2024-08-050.22046 AUD2024-08-062024-08-21
2024-07-030.24705 AUD2024-07-042024-07-18
2024-06-050.26869 AUD2024-06-062024-06-24
2024-05-030.2501 AUD2024-05-062024-05-20
2024-04-030.26365 AUD2024-04-042024-04-18
2024-03-050.23244 AUD2024-03-062024-03-20
2024-02-050.23978 AUD2024-02-062024-02-20
2024-01-020.31771 AUD2024-01-032024-01-17
2023-12-050.28814 AUD2023-12-062023-12-20
2023-11-030.27638 AUD2023-11-062023-11-20
2023-10-040.27939 AUD2023-10-052023-10-19
2023-09-060.26051 AUD2023-09-072023-09-21
2023-08-030.22367 AUD2023-08-042023-08-18
2023-07-050.26931 AUD2023-07-062023-07-20
2023-06-050.28085 AUD2023-06-062023-06-21
* Dividend amounts are adjusted for stock splits when applicable.

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