JPMorgan Global Core Real Assets Limited

JPMorgan Global Core Real Assets Limited JARA

Dividend Summary

The next JPMorgan Global Core Real Assets Limited dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous JPMorgan Global Core Real Assets Limited dividend was 1.05p and it went ex 24 days ago and it was paid 2 days ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 1.05p Sign Up Required
Declaration date 26 Apr 2023 (Wed) 24 Apr 2024 (Wed)
Ex-div date 01 Feb 2024 (Thu) 02 May 2024 (Thu)
Pay date 23 Feb 2024 (Fri) 29 May 2024 (Wed)

Enter the number of JPMorgan Global Core Real Assets Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
82%
Our premium tools have predicted JPMorgan Global Core Real Assets Limited with 82% accuracy.
Dividend Yield Today
6.8%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for JPMorgan Global Core Real Assets Limited
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 22 Apr 2026 28 Jan 2027 19 Feb 2027 GBP Sign up
Forecast Quarterly 22 Apr 2026 22 Oct 2026 25 Nov 2026 GBP Sign up
Forecast Quarterly 22 Apr 2026 30 Jul 2026 26 Aug 2026 GBP Sign up
Forecast Quarterly 22 Apr 2026 30 Apr 2026 27 May 2026 GBP Sign up
Forecast Quarterly 23 Apr 2025 29 Jan 2026 20 Feb 2026 GBP Sign up
Forecast Quarterly 23 Apr 2025 23 Oct 2025 26 Nov 2025 GBP Sign up
Forecast Quarterly 23 Apr 2025 31 Jul 2025 27 Aug 2025 GBP Sign up
Forecast Quarterly 23 Apr 2025 01 May 2025 28 May 2025 GBP Sign up
Forecast Quarterly 24 Apr 2024 30 Jan 2025 21 Feb 2025 GBP Sign up
Forecast Quarterly 24 Apr 2024 24 Oct 2024 27 Nov 2024 GBP Sign up
Forecast Quarterly 24 Apr 2024 01 Aug 2024 28 Aug 2024 GBP Sign up
Forecast Quarterly 24 Apr 2024 02 May 2024 29 May 2024 GBP Sign up
Paid Quarterly 26 Apr 2023 01 Feb 2024 23 Feb 2024 GBP 1.05p 1.05p 😄
Paid Quarterly 26 Apr 2023 26 Oct 2023 29 Nov 2023 GBP 1.05p 1.05p 😄
Paid Quarterly 26 Apr 2023 03 Aug 2023 30 Aug 2023 GBP 1.05p 1.05p 😄
Paid Quarterly 26 Apr 2023 04 May 2023 31 May 2023 GBP 1.05p 1.05p 😄
Paid Quarterly 25 Jan 2023 02 Feb 2023 24 Feb 2023 GBP 1p 1.05p 😃
Paid Quarterly 20 Oct 2022 27 Oct 2022 29 Nov 2022 GBP 1p 1p 😄
Paid Quarterly 22 Jul 2022 04 Aug 2022 30 Aug 2022 GBP 1p 1p 😄
Paid Quarterly 25 Apr 2022 05 May 2022 31 May 2022 GBP 1.23p 1p 😌
Paid Quarterly 20 Jan 2022 03 Feb 2022 25 Feb 2022 GBP 1p 1p 😄
Paid Quarterly 15 Oct 2021 28 Oct 2021 29 Nov 2021 GBP 1p 1p 😄
Paid Quarterly 05 Aug 2021 27 Aug 2021 GBP 0.75p 1p 😒
Paid Quarterly 23 Apr 2021 06 May 2021 27 May 2021 GBP 0.75p 1p 😒
Paid Quarterly 21 Jan 2021 28 Jan 2021 25 Feb 2021 GBP 0.75p 1p 😒
Paid Quarterly 15 Oct 2020 29 Oct 2020 30 Nov 2020 GBP 0.75p
Paid Quarterly 24 Jul 2020 06 Aug 2020 28 Aug 2020 GBP 0.75p
Paid Quarterly 23 Apr 2020 30 Apr 2020 28 May 2020 GBP 0.75p
Paid Quarterly 23 Jan 2020 30 Jan 2020 27 Feb 2020 GBP 0.75p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 0.0p
0%
2013 0.0p
0%
2014 0.0p
0%
2015 0.0p
0%
2016 0.0p
0%
2017 0.0p
0%
2018 0.0p
0%
2019 0.75p
100%
2020 3.25p
333.3%
2021 4.0p
23.1%
2022 4.05p
1.3%
2023 4.2p
3.7%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

JPMorgan Global Core Real Assets Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
6.8%
Optimized Yield
Sign Up Required
52 Week High
8.9% on 23 October 2023
52 Week Low
4.8% on 03 May 2023
Next Ex-Div-Date Countdown
Sign Up Required

About JPMorgan Global Core Real Assets Limited

JPMorgan Global Core Real Assets Limited provides diversified access to approximately 500 underlying private real assets through private funds and managed accounts. The Company focusses on investing in its portfolio in core real assets. The Company’s focus is to provide investors with a steady source of dividend income, with less volatility of global equities, by enabling investors to access returns and income from a wide variety of globally diversified assets. The Company has the exposure to various real assets including asset classes: global infrastructure assets, global real estate assets, global transportation assets and listed real assets.

Sector
Financial Services
Country
United Kingdom
Share Price
£0.64 (yesterday's closing price)
Shares in Issue
210 million
Market Cap
£134mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
5
Market Indices
none
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