JPMorgan Asia Growth & Income Plc JAGI
Dividend Summary
The next JPMorgan Asia Growth & Income Plc dividend went ex 3 days ago for 6.3p and will be paid in 1 month.
The previous JPMorgan Asia Growth & Income Plc dividend was 6.1p and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 6.1p | 6.3p |
| Declaration date | 01 Apr 2025 (Tue) | 01 Jul 2025 (Tue) |
| Ex-div date | 10 Apr 2025 (Thu) | 10 Jul 2025 (Thu) |
| Pay date | 23 May 2025 (Fri) | 21 Aug 2025 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 03 Jan 2028 | 13 Jan 2028 | 11 Feb 2028 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Oct 2027 | 14 Oct 2027 | 19 Nov 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Jul 2027 | 08 Jul 2027 | 19 Aug 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Apr 2027 | 15 Apr 2027 | 21 May 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 04 Jan 2027 | 14 Jan 2027 | 12 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Oct 2026 | 08 Oct 2026 | 20 Nov 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Jul 2026 | 09 Jul 2026 | 20 Aug 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Apr 2026 | 09 Apr 2026 | 22 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2026 | 08 Jan 2026 | 13 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Oct 2025 | 09 Oct 2025 | 21 Nov 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 01 Jul 2025 | 10 Jul 2025 | 21 Aug 2025 | GBP | 5.46p | 6.3p | 😏 |
| Paid | Quarterly | 01 Apr 2025 | 10 Apr 2025 | 23 May 2025 | GBP | 3.95p | 6.1p | 😓 |
| Paid | Quarterly | 02 Jan 2025 | 09 Jan 2025 | 14 Feb 2025 | GBP | 3.89p | 4.1p | 😊 |
| Paid | Quarterly | 01 Oct 2024 | 10 Oct 2024 | 22 Nov 2024 | GBP | 3.9p | 4.2p | 😊 |
| Paid | Quarterly | 01 Jul 2024 | 11 Jul 2024 | 22 Aug 2024 | GBP | 3.9p | 4.2p | 😊 |
| Paid | Quarterly | 02 Apr 2024 | 11 Apr 2024 | 24 May 2024 | GBP | 4p | 3.9p | 😃 |
| Paid | Quarterly | 02 Jan 2024 | 11 Jan 2024 | 16 Feb 2024 | GBP | 4p | 3.7p | 😊 |
| Paid | Quarterly | 02 Oct 2023 | 12 Oct 2023 | 23 Nov 2023 | GBP | 3.7p | 3.8p | 😃 |
| Paid | Quarterly | 03 Jul 2023 | 13 Jul 2023 | 24 Aug 2023 | GBP | 4.1p | 3.9p | 😃 |
| Paid | Quarterly | 03 Apr 2023 | 13 Apr 2023 | 24 May 2023 | GBP | 4.2p | 4p | 😃 |
| Paid | Quarterly | 03 Jan 2023 | 12 Jan 2023 | 17 Feb 2023 | GBP | 4.5p | 4p | 😏 |
| Paid | Quarterly | 03 Oct 2022 | 13 Oct 2022 | 23 Nov 2022 | GBP | 4.6p | 3.7p | 😌 |
| Paid | Quarterly | 01 Jul 2022 | 14 Jul 2022 | 24 Aug 2022 | GBP | 5p | 4.1p | 😌 |
| Paid | Quarterly | 01 Apr 2022 | 14 Apr 2022 | 26 May 2022 | GBP | 5.33p | 4.2p | 😌 |
| Paid | Quarterly | 04 Jan 2022 | 13 Jan 2022 | 18 Feb 2022 | GBP | 5.99p | 4.5p | 😒 |
| Paid | Quarterly | 01 Oct 2021 | 14 Oct 2021 | 16 Nov 2021 | GBP | 5.46p | 4.6p | 😌 |
| Paid | Quarterly | 01 Jul 2021 | 08 Jul 2021 | 17 Aug 2021 | GBP | 5.2p | 5p | 😃 |
| Paid | Quarterly | 01 Apr 2021 | 15 Apr 2021 | 21 May 2021 | GBP | 3.62p | 4.9p | 😞 |
| Paid | Quarterly | 04 Jan 2021 | 14 Jan 2021 | 19 Feb 2021 | GBP | 4.2p | 4.8p | 😏 |
| Paid | Quarterly | 01 Oct 2020 | 08 Oct 2020 | 12 Nov 2020 | GBP | 4.2p | 4.2p | 😄 |
| Paid | Quarterly | 01 Jul 2020 | 09 Jul 2020 | 14 Aug 2020 | GBP | 4.2p | 4p | 😃 |
| Paid | Quarterly | 01 Apr 2020 | 09 Apr 2020 | 15 May 2020 | GBP | 4.2p | 3.5p | 😌 |
| Paid | Quarterly | 02 Jan 2020 | 09 Jan 2020 | 19 Feb 2020 | GBP | 4p | 4.1p | 😃 |
| Paid | Quarterly | 01 Oct 2019 | 10 Oct 2019 | 07 Nov 2019 | GBP | 4p | 4p | 😄 |
| Paid | Quarterly | 01 Jul 2019 | 11 Jul 2019 | 08 Aug 2019 | GBP | 4p | 4p | 😄 |
| Paid | Quarterly | 01 Apr 2019 | 11 Apr 2019 | 09 May 2019 | GBP | — | 4p | |
| Paid | Quarterly | 02 Jan 2019 | 10 Jan 2019 | 06 Feb 2019 | GBP | — | 3.7p | |
| Paid | Quarterly | 01 Oct 2018 | 11 Oct 2018 | 07 Nov 2018 | GBP | — | 3.9p | |
| Paid | Quarterly | 02 Jul 2018 | 12 Jul 2018 | 08 Aug 2018 | GBP | — | 3.9p | |
| Paid | Quarterly | 03 Apr 2018 | 12 Apr 2018 | 09 May 2018 | GBP | — | 3.9p | |
| Paid | Quarterly | 02 Jan 2018 | 11 Jan 2018 | 06 Feb 2018 | GBP | — | 4p | |
| Paid | Quarterly | 02 Oct 2017 | 12 Oct 2017 | 07 Nov 2017 | GBP | — | 3.8p | |
| Paid | Quarterly | 03 Jul 2017 | 13 Jul 2017 | 08 Aug 2017 | GBP | — | 3.6p | |
| Paid | Quarterly | 03 Apr 2017 | 13 Apr 2017 | 10 May 2017 | GBP | — | 3.4p | |
| Paid | Quarterly | 05 Jan 2017 | 12 Jan 2017 | 06 Feb 2017 | GBP | — | 6.1p | |
| Paid | Final | 14 Dec 2015 | 07 Jan 2016 | 05 Feb 2016 | GBP | — | 2.5p | |
| Paid | Final | 24 Dec 2014 | 08 Jan 2015 | 03 Feb 2015 | GBP | — | 2.2p | |
| Paid | Final | 12 Dec 2013 | 31 Dec 2013 | 05 Feb 2014 | GBP | — | 2.6p | |
| Paid | Special | – | 14 Aug 2013 | 06 Sep 2013 | GBP | — | 0.5p | |
| Paid | Final | – | 02 Jan 2013 | 07 Feb 2013 | GBP | — | 2.4p |
| 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 | 2.4p | 100% |
| 2013 | 2.6p | 8.3% |
| 2014 | 2.2p | -15.4% |
| 2015 | 2.5p | 13.6% |
| 2016 | 6.1p | 144.0% |
| 2017 | 14.8p | 142.6% |
| 2018 | 15.4p | 4.1% |
| 2019 | 16.1p | 4.5% |
| 2020 | 16.5p | 2.5% |
| 2021 | 19.0p | 15.2% |
| 2022 | 16.0p | -15.8% |
| 2023 | 15.4p | -3.8% |
| 2024 | 16.4p | 6.5% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
JPMorgan Asia Growth & Income Plc Optimized Dividend Chart
- Dividend Yield Today
- 6.1%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 10.2% on 09 April 2025
- 52 Week Low
- 4.1% on 13 July 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan Asia Growth & Income Plc
JPMorgan Asian Investment Trust plc is a United Kingdom-based investment trust company. The Company's objective is to provide capital growth, primarily from investing in equities quoted on the stock markets of Asia, excluding Japan. The Company also has the ability to use gearing up to a level of 20% of net assets. The Company invests in various sectors, including information technology, financials, consumer discretionary, telecommunication devices, energy, utilities, industrials, real estate, healthcare, consumer staples and materials. The Company has investments in various geographical areas, including China, South Korea, Taiwan, India, Hong Kong, Indonesia, Thailand, Vietnam, the Philippines, Singapore and Malaysia. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £3.82 (yesterday's closing price)
- Shares in Issue
- 70 million
- Market Cap
- £266mn
- 1.2
- 1
- Market Indices
- none
