JPMorgan Global Convertibles Income Fund Limited

JPMorgan Global Convertibles Income Fund LimitedJGCI

Dividend Summary


The previous JPMorgan Global Convertibles Income Fund Limited dividend was 1.125p and it went ex 1 year ago and it was paid 12 months 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
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)

Enter the number of JPMorgan Global Convertibles Income Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
100%
Our premium tools have predicted JPMorgan Global Convertibles Income Fund Limited with 100% accuracy.
Dividend Yield Today
0.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for JPMorgan Global Convertibles Income Fund Limited
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
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0%
2008 0.0p
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0%
2009 0.0p
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0%
2010 0.0p
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0%
2011 0.0p
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0%
2012 0.0p
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0%
2013 0.0p
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0%
2014 4.5p
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100%
2015 4.5p
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0%
2016 4.5p
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0%
2017 4.5p
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0%
2018 4.5p
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0%
2019 4.5p
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0%

JPMorgan Global Convertibles Income Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.0%
Optimized Yield
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52 Week High
7.4% on 30 October 2019
52 Week Low
0.0% on 19 October 2020
Next Ex-Div-Date Countdown
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About JPMorgan Global Convertibles Income Fund Limited

Sector
General Financial
Country
United Kingdom
Share Price
£0.89 (yesterday's closing price)
Shares in Issue
184 million
Market Cap
£163mn
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
0
Market Indices
none
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