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JPMorgan Global Convertibles Income Fund Limited

JPMorgan Global Convertibles Income Fund Limited (JGCI) Dividends

Dividend Summary:


The previous JPMorgan Global Convertibles Income Fund Limited dividend was 1.125p and it went ex 6 months ago and it was paid 5 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
General Financial
  Previous Dividend Next Dividend
Status: Paid
Type: Quarterly
Per Share: 1.125p
Ex-div Date: Thu 19 Sep 2019
Pay Date: Thu 24 Oct 2019
Your Holding: 100 shares 100 shares
Your Payment: £1.13

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Declared and Forecast JPMorgan Global Convertibles Income Fund Limited Dividends

Ex-Div Date Pay Date Type Amount Currency Status
12 Mar 2014 28 Mar 2014 Interim 2.25p GBP Paid
16 Oct 2014 31 Oct 2014 Final 2.25p GBP Paid
13 Nov 2014 12 Dec 2014 Quarterly 1.125p GBP Paid
05 Mar 2015 27 Mar 2015 Quarterly 1.125p GBP Paid
21 May 2015 12 Jun 2015 Quarterly 1.125p GBP Paid
15 Oct 2015 30 Oct 2015 Quarterly 1.125p GBP Paid
03 Dec 2015 31 Dec 2015 Quarterly 1.125p GBP Paid
03 Mar 2016 31 Mar 2016 Quarterly 1.125p GBP Paid
19 May 2016 17 Jun 2016 Quarterly 1.125p GBP Paid
29 Sep 2016 26 Oct 2016 Quarterly 1.125p GBP Paid
01 Dec 2016 21 Dec 2016 Quarterly 1.125p GBP Paid
02 Mar 2017 30 Mar 2017 Quarterly 1.125p GBP Paid
18 May 2017 14 Jun 2017 Quarterly 1.125p GBP Paid
28 Sep 2017 26 Oct 2017 Quarterly 1.125p GBP Paid
07 Dec 2017 12 Jan 2018 Quarterly 1.125p GBP Paid
01 Mar 2018 29 Mar 2018 Quarterly 1.125p GBP Paid
17 May 2018 19 Jun 2018 Quarterly 1.125p GBP Paid
20 Sep 2018 25 Oct 2018 Quarterly 1.125p GBP Paid
13 Dec 2018 18 Jan 2019 Quarterly 1.125p GBP Paid
28 Feb 2019 02 Apr 2019 Quarterly 1.125p GBP Paid
09 May 2019 20 Jun 2019 Quarterly 1.125p GBP Paid
19 Sep 2019 24 Oct 2019 Quarterly 1.125p GBP Paid

How accurate are our JPMorgan Global Convertibles Income Fund Limited forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
28 Nov 2018 13 Dec 2018 1.125p 1.125p 100% 😄
01 Dec 2017 19 Sep 2019 1.125p 1.125p 100% 😄
01 Dec 2017 13 Dec 2018 1.125p 1.125p 100% 😄
23 Nov 2017 07 Dec 2017 1.125p 1.125p 100% 😄
22 Sep 2017 19 Sep 2019 1.125c 1.125p 100% 😄
22 Sep 2017 09 May 2019 1.125p 1.125p 100% 😄
22 Sep 2017 28 Feb 2019 1.125p 1.125p 100% 😄
22 Sep 2017 13 Dec 2018 1.125p 1.125p 100% 😄
03 Jul 2017 20 Sep 2018 1.125p 1.125p 100% 😄
03 Jul 2017 17 May 2018 1.125p 1.125p 100% 😄
03 Jul 2017 28 Sep 2017 1.125p 1.125p 100% 😄
03 Jul 2017 28 Sep 2017 1.125p 1.125p 100% 😄
03 Jul 2017 01 Mar 2018 1.125p 1.125p 100% 😄
03 Jul 2017 07 Dec 2017 1.125p 1.125p 100% 😄
Average JPMorgan Global Convertibles Income Fund Limited Forecast Accuracy 100% 😄

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About JPMorgan Global Convertibles Income Fund Limited

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 4.5p 0%

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
19 Sep 2019 24 Oct 2019 2019 Interim Quarterly Paid 1.125p

JPMorgan Global Convertibles Income Fund Limited optimized dividend - 12 month history