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JPMorgan Global Convertibles Income Fund Limited

JPMorgan Global Convertibles Income Fund Limited (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 4.5p 100%
2015 4.5p 0%
2016 4.5p 0%
2017 4.5p 0%
2018 4.5p 0%
2019 Login required
2020 Login required
2021 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
12 Mar 2014 28 Mar 2014 2014 Interim Semiannually Paid 2.25p
16 Oct 2014 31 Oct 2014 2014 Final Semiannually Paid 2.25p
13 Nov 2014 12 Dec 2014 2015 Interim Quarterly Paid 1.125p
05 Mar 2015 27 Mar 2015 2015 Interim Quarterly Paid 1.125p
21 May 2015 12 Jun 2015 2015 Interim Quarterly Paid 1.125p
15 Oct 2015 30 Oct 2015 2015 Final Quarterly Paid 1.125p
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 Interim Quarterly Paid 1.125p
13 Dec 2018 18 Jan 2019 2019 Interim Quarterly Paid 1.125p
28 Feb 2019 02 Apr 2019 2019 Interim Quarterly Paid 1.125p
09 May 2019 20 Jun 2019 2019 Interim Quarterly Paid 1.125p
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JPMorgan Global Convertibles Income Fund Limited optimized dividend - 12 month history

Optimized dividend graph demo

JPMorgan Global Convertibles Income Fund Limited share price - 12 month history

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