JPMorgan Global Core Real Assets Limited JARA

Dividend Summary

The next JPMorgan Global Core Real Assets Limited dividend is expected to go ex in 23 days and to be paid in 2 months.
The previous JPMorgan Global Core Real Assets Limited dividend was 1.05p and it went ex 2 months ago and it was paid 1 month 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)	19 Oct 2023 (Thu)
Ex-div date	03 Aug 2023 (Thu)	26 Oct 2023 (Thu)
Pay date	30 Aug 2023 (Wed)	28 Nov 2023 (Tue)

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

Previous Payment

£1.05

Paid on 30 Aug 2023 (Wed)

Next Payment

Paid on 28 Nov 2023 (Tue)

Forecast Accuracy

82%

Our premium tools have predicted JPMorgan Global Core Real Assets Limited with 82% accuracy.

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Dividend Yield Today

5.4%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	21 Jan 2026	29 Jan 2026	20 Feb 2026	GBP	Sign up	—
Forecast	Quarterly	16 Oct 2025	23 Oct 2025	25 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	22 Jan 2025	30 Jan 2025	21 Feb 2025	GBP	Sign up	—
Forecast	Quarterly	17 Oct 2024	24 Oct 2024	26 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	—
Forecast	Quarterly	24 Jan 2024	01 Feb 2024	23 Feb 2024	GBP	Sign up	—
Forecast	Quarterly	19 Oct 2023	26 Oct 2023	28 Nov 2023	GBP	Sign up	—
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	Sign Up Required
2024	Sign Up Required
2025	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: 5.4%
Optimized Yield: Sign Up Required
52 Week High: 8.6% on 01 August 2023
52 Week Low: 4.4% on 03 November 2022
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: £0.78 (yesterday's closing price)
Shares in Issue: 217 million
Market Cap: £168mn
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: 4
Market Indices: none

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