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JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (ASX: JHPI) - Dividends

- Current share price for JHPI : $52.920

JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI) invests substantially all of its assets in the JPMorgan Equity Premium Income ETF (Underlying Fund), which is an exchange traded fund that is traded on the NYSE Arca exchange and denominated in USD.

Latest company dividends for JPMorgan Equity Premium Income Active ETF (Managed Fund) (Hedged) (JHPI)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $3 Result 22.05¢ 0% 5 Aug 2024 21 Aug 2024 $52.920 $52.810 -
Financials $3 Result 24.71¢ 0% 3 Jul 2024 18 Jul 2024 $52.920 $52.810 -
Financials $3 H F Result 26.87¢ 0% 5 Jun 2024 24 Jun 2024 $52.920 $52.810 -
Financials $3 Result 25.01¢ 0% 3 May 2024 20 May 2024 $52.920 $52.810 -
Financials $3 Result 26.36¢ 0% 3 Apr 2024 18 Apr 2024 $52.920 $52.810 -
Financials $3 Result 23.24¢ 0% 5 Mar 2024 20 Mar 2024 $52.920 $52.810 -
Financials $3 Result 23.98¢ 0% 5 Feb 2024 20 Feb 2024 $52.920 $52.810 -
Financials $3 Result 31.77¢ 0% 2 Jan 2024 17 Jan 2024 $52.920 $52.810 -
Financials $3 Result 28.81¢ 0% 5 Dec 2023 20 Dec 2023 $52.920 $52.810 -
Financials $3 Result 27.64¢ 0% 3 Nov 2023 20 Nov 2023 $52.920 $52.810 -
Financials $3 Result 27.94¢ 0% 4 Oct 2023 19 Oct 2023 $52.920 $52.810 -
Financials $3 Result 26.05¢ 0% 6 Sep 2023 21 Sep 2023 $52.920 $52.810 -
Financials $3 Result 22.37¢ 0% 3 Aug 2023 18 Aug 2023 $52.920 $52.810 -
Financials $3 Result 26.93¢ 0% 5 Jul 2023 20 Jul 2023 $52.920 $52.810 -
Financials $3 H F Result 28.08¢ 0% 5 Jun 2023 21 Jun 2023 $52.920 $52.810 -
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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Data shown on this website is sourced by Morningstar
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