JPMorgan Asia Growth & Income Plc

JPMorgan Asia Growth & Income Plc JAGI

Dividend Summary

The next JPMorgan Asia Growth & Income Plc dividend went ex 6 days ago for 4.8p and will be paid in 1 month.
The previous JPMorgan Asia Growth & Income Plc dividend was 4.2p 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.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Quarterly Quarterly
Per share 4.2p 4.8p
Declaration date 01 Oct 2020 (Thu) 04 Jan 2021 (Mon)
Ex-div date 08 Oct 2020 (Thu) 14 Jan 2021 (Thu)
Pay date 12 Nov 2020 (Thu) 19 Feb 2021 (Fri)

Enter the number of JPMorgan Asia Growth & Income Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
94%
Our premium tools have predicted JPMorgan Asia Growth & Income Plc with 94% accuracy.
Dividend Yield Today
3.2%
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 Asia Growth & Income Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 02 Jan 2024 11 Jan 2024 16 Feb 2024 GBP Sign up
Forecast Quarterly 28 Sep 2023 05 Oct 2023 09 Nov 2023 GBP Sign up
Forecast Quarterly 28 Jun 2023 06 Jul 2023 11 Aug 2023 GBP Sign up
Forecast Quarterly 29 Mar 2023 06 Apr 2023 12 May 2023 GBP Sign up
Forecast Quarterly 03 Jan 2023 12 Jan 2023 17 Feb 2023 GBP Sign up
Forecast Quarterly 29 Sep 2022 06 Oct 2022 10 Nov 2022 GBP Sign up
Forecast Quarterly 29 Jun 2022 07 Jul 2022 12 Aug 2022 GBP Sign up
Forecast Quarterly 30 Mar 2022 07 Apr 2022 13 May 2022 GBP Sign up
Forecast Quarterly 04 Jan 2022 13 Jan 2022 18 Feb 2022 GBP Sign up
Forecast Quarterly 30 Sep 2021 07 Oct 2021 11 Nov 2021 GBP Sign up
Forecast Quarterly 30 Jun 2021 08 Jul 2021 13 Aug 2021 GBP Sign up
Forecast Quarterly 31 Mar 2021 08 Apr 2021 14 May 2021 GBP Sign up
Declared 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 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

JPMorgan Asia Growth & Income Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
3.2%
Optimized Yield
Sign Up Required
52 Week High
7.3% on 30 March 2020
52 Week Low
3.2% on 19 January 2021
Next Ex-Div-Date Countdown
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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
£5.28 (yesterday's closing price)
Shares in Issue
94 million
Market Cap
£497mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
6
Market Indices
none
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