JPMorgan Global Convertibles Income Fund Limited JGCI
This security is delisted
Dividend Summary
The previous JPMorgan Global Convertibles Income Fund Limited dividend was 1.125p and it went ex over 4 years ago and it was paid over 4 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 1.125p | – |
| Declaration date | 11 Sep 2019 (Wed) | – |
| Ex-div date | 19 Sep 2019 (Thu) | – |
| Pay date | 24 Oct 2019 (Thu) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Quarterly | 11 Sep 2019 | 19 Sep 2019 | 24 Oct 2019 | GBP | 1.125p | 1.125p | 😄 |
| Paid | Quarterly | 29 Apr 2019 | 09 May 2019 | 20 Jun 2019 | GBP | 1.125p | 1.125p | 😄 |
| Paid | Quarterly | 20 Feb 2019 | 28 Feb 2019 | 02 Apr 2019 | GBP | 1.125p | 1.125p | 😄 |
| Paid | Quarterly | 04 Dec 2018 | 13 Dec 2018 | 18 Jan 2019 | GBP | 1.125p | 1.125p | 😄 |
| Paid | Quarterly | 12 Sep 2018 | 20 Sep 2018 | 25 Oct 2018 | GBP | 1.125p | 1.125p | 😄 |
| Paid | Quarterly | 30 Apr 2018 | 17 May 2018 | 19 Jun 2018 | GBP | 1.125p | 1.125p | 😄 |
| Paid | Quarterly | 22 Feb 2018 | 01 Mar 2018 | 29 Mar 2018 | GBP | 1.125p | 1.125p | 😄 |
| Paid | Quarterly | 30 Nov 2017 | 07 Dec 2017 | 12 Jan 2018 | GBP | 1.125p | 1.125p | 😄 |
| Paid | Quarterly | 20 Sep 2017 | 28 Sep 2017 | 26 Oct 2017 | GBP | 1.125p | 1.125p | 😄 |
| Paid | Quarterly | 10 May 2017 | 18 May 2017 | 14 Jun 2017 | GBP | — | 1.125p | |
| Paid | Quarterly | 14 Feb 2017 | 02 Mar 2017 | 30 Mar 2017 | GBP | — | 1.125p | |
| Paid | Quarterly | 24 Nov 2016 | 01 Dec 2016 | 21 Dec 2016 | GBP | — | 1.125p | |
| Paid | Quarterly | 22 Sep 2016 | 29 Sep 2016 | 26 Oct 2016 | GBP | — | 1.125p | |
| Paid | Quarterly | 12 May 2016 | 19 May 2016 | 17 Jun 2016 | GBP | — | 1.125p | |
| Paid | Quarterly | 23 Feb 2016 | 03 Mar 2016 | 31 Mar 2016 | GBP | — | 1.125p | |
| Paid | Quarterly | 26 Nov 2015 | 03 Dec 2015 | 31 Dec 2015 | GBP | — | 1.125p | |
| Paid | Quarterly | 02 Oct 2015 | 15 Oct 2015 | 30 Oct 2015 | GBP | — | 1.125p | |
| Paid | Quarterly | 14 May 2015 | 21 May 2015 | 12 Jun 2015 | GBP | — | 1.125p | |
| Paid | Quarterly | 25 Feb 2015 | 05 Mar 2015 | 27 Mar 2015 | GBP | — | 1.125p | |
| Paid | Quarterly | 05 Nov 2014 | 13 Nov 2014 | 12 Dec 2014 | GBP | — | 1.125p | |
| Paid | Final | 26 Sep 2014 | 16 Oct 2014 | 31 Oct 2014 | GBP | — | 2.25p | |
| Paid | Interim | 27 Feb 2014 | 12 Mar 2014 | 28 Mar 2014 | GBP | — | 2.25p |
| 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 | 4.5p | 100% |
| 2015 | 4.5p | 0% |
| 2016 | 4.5p | 0% |
| 2017 | 4.5p | 0% |
| 2018 | 4.5p | 0% |
| 2019 | 4.5p | 0% |
JPMorgan Global Convertibles Income Fund Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on
- 52 Week Low
- 0.0% on
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan Global Convertibles Income Fund Limited
- Sector
- General Financial
- Country
- United Kingdom
- Share Price
- £0.85 (closing price on 14 Nov 2021)
- Shares in Issue
- 184 million
- Market Cap
- £157mn
- 1.1
- 0
- Market Indices
- none
