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JP Morgan Global Convertibles Income Fund

JP Morgan global convertibles income fund Ltd (JGCI)

Fundamentals

Optimized Dividends

Annual Dividends

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 4.5p 100%
2017 4.5p 0%
2018 Login required
2019 Login required
2020 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
03 Dec 2015 31 Dec 2015 2016 Interim Quarterly Paid 1.125p
03 Mar 2016 31 Mar 2016 2016 Interim Quarterly Paid 1.125p
19 May 2016 17 Jun 2016 2016 Interim Quarterly Paid 1.125p
29 Sep 2016 26 Oct 2016 2016 Final Quarterly Paid 1.125p
01 Dec 2016 21 Dec 2016 2017 Interim Quarterly Paid 1.125p
02 Mar 2017 30 Mar 2017 2017 Interim Quarterly Paid 1.125p
18 May 2017 14 Jun 2017 2017 Interim Quarterly Paid 1.125p
28 Sep 2017 26 Oct 2017 2017 Final Quarterly Paid 1.125p
07 Dec 2017 12 Jan 2018 2018 Interim Quarterly Paid 1.125p
01 Mar 2018 29 Mar 2018 2018 Interim Quarterly Paid 1.125p
17 May 2018 19 Jun 2018 2018 Interim Quarterly Paid 1.125p
20 Sep 2018 25 Oct 2018 2018 Final Quarterly Paid 1.125p
Login Login 2019 Interim Quarterly Declared Login
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Login Login 2019 Interim Quarterly Forecast Login
Login Login 2019 Final Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Interim Quarterly Forecast Login
Login Login 2020 Final Quarterly Forecast Login

JP Morgan global convertibles income fund Ltd optimized dividend - 12 month history

Optimized dividend graph demo

JP Morgan global convertibles income fund Ltd share price - 12 month history

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