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JPMorgan Asia Growth & Income Plc

JPMorgan Asia Growth & Income Plc (JAGI) Dividends

Dividend Summary:

The next JPMorgan Asia Growth & Income Plc dividend will go ex in 4 days for 4p and will be paid in 1 month.
The previous JPMorgan Asia Growth & Income Plc dividend was 3.5p 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.
Country:
United Kingdom
Exchange:
London Stock Exchange
Sector:
Investment Trusts
  Previous Dividend Next Dividend
Status: Paid Declared
Type: Quarterly Quarterly
Per Share: 3.5p Sign Up Required
Ex-div Date: Thu 09 Apr 2020 Thu 09 Jul 2020
Pay Date: Fri 15 May 2020 Fri 14 Aug 2020
Your Holding: 100 shares 100 shares
Your Payment: £3.50 £4.00

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Declared and Forecast JPMorgan Asia Growth & Income Plc Dividends

Ex-Div Date Pay Date Type Amount Currency Status
02 Jan 2013 07 Feb 2013 Final 2.4p GBP Paid
14 Aug 2013 06 Sep 2013 Special 0.5p GBP Paid
31 Dec 2013 05 Feb 2014 Final 2.6p GBP Paid
08 Jan 2015 03 Feb 2015 Final 2.2p GBP Paid
07 Jan 2016 05 Feb 2016 Final 2.5p GBP Paid
12 Jan 2017 06 Feb 2017 Quarterly 6.1p GBP Paid
13 Apr 2017 10 May 2017 Quarterly 3.4p GBP Paid
13 Jul 2017 08 Aug 2017 Quarterly 3.6p GBP Paid
12 Oct 2017 07 Nov 2017 Quarterly 3.8p GBP Paid
11 Jan 2018 06 Feb 2018 Quarterly 4p GBP Paid
12 Apr 2018 09 May 2018 Quarterly 3.9p GBP Paid
12 Jul 2018 08 Aug 2018 Quarterly 3.9p GBP Paid
11 Oct 2018 07 Nov 2018 Quarterly 3.9p GBP Paid
10 Jan 2019 06 Feb 2019 Quarterly 3.7p GBP Paid
11 Apr 2019 09 May 2019 Quarterly 4p GBP Paid
11 Jul 2019 08 Aug 2019 Quarterly 4p GBP Paid
10 Oct 2019 07 Nov 2019 Quarterly 4p GBP Paid
09 Jan 2020 19 Feb 2020 Quarterly 4.1p GBP Paid
09 Apr 2020 15 May 2020 Quarterly 3.5p GBP Paid
09 Jul 2020 14 Aug 2020 Quarterly Sign Up Required GBP Declared
08 Oct 2020 05 Nov 2020 Quarterly Sign Up Required GBP Forecast
07 Jan 2021 04 Feb 2021 Quarterly Sign Up Required GBP Forecast
08 Apr 2021 14 May 2021 Quarterly Sign Up Required GBP Forecast
08 Jul 2021 13 Aug 2021 Quarterly Sign Up Required GBP Forecast
07 Oct 2021 04 Nov 2021 Quarterly Sign Up Required GBP Forecast
06 Jan 2022 03 Feb 2022 Quarterly Sign Up Required GBP Forecast
07 Apr 2022 13 May 2022 Quarterly Sign Up Required GBP Forecast
07 Jul 2022 12 Aug 2022 Quarterly Sign Up Required GBP Forecast
06 Oct 2022 03 Nov 2022 Quarterly Sign Up Required GBP Forecast
05 Jan 2023 02 Feb 2023 Quarterly Sign Up Required GBP Forecast

How accurate are our JPMorgan Asia Growth & Income Plc forecasts?

Prediction Date Dividend Date Forecast Amount Actual Amount Accuracy
12 Jun 2019 09 Jul 2020 4.2p 4p 97% 😃
12 Jun 2019 09 Apr 2020 4.2p 3.5p 91% 😊
12 Jun 2019 09 Jan 2020 4p 4.1p 98% 😃
12 Jun 2019 10 Oct 2019 4p 4p 100% 😄
12 Jun 2019 11 Jul 2019 4p 4p 100% 😄
Average JPMorgan Asia Growth & Income Plc Forecast Accuracy 97% 😃

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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.

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 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 Login required
2021 Login required
2022 Login required

Dividends

Ex-Div Date Pay Date Year Type Frequency Status Amount
02 Jan 2013 07 Feb 2013 2012 Final Annually Paid 2.4p
14 Aug 2013 06 Sep 2013 2012 Special Irregularly Paid 0.5p
31 Dec 2013 05 Feb 2014 2013 Final Annually Paid 2.6p
08 Jan 2015 03 Feb 2015 2014 Final Annually Paid 2.2p
07 Jan 2016 05 Feb 2016 2015 Final Annually Paid 2.5p
12 Jan 2017 06 Feb 2017 2016 Final Quarterly Paid 6.1p
13 Apr 2017 10 May 2017 2017 Interim Quarterly Paid 3.4p
13 Jul 2017 08 Aug 2017 2017 Interim Quarterly Paid 3.6p
12 Oct 2017 07 Nov 2017 2017 Interim Quarterly Paid 3.8p
11 Jan 2018 06 Feb 2018 2017 Final Quarterly Paid 4p
12 Apr 2018 09 May 2018 2018 Interim Quarterly Paid 3.9p
12 Jul 2018 08 Aug 2018 2018 Interim Quarterly Paid 3.9p
11 Oct 2018 07 Nov 2018 2018 Interim Quarterly Paid 3.9p
10 Jan 2019 06 Feb 2019 2018 Interim Quarterly Paid 3.7p
11 Apr 2019 09 May 2019 2019 Interim Quarterly Paid 4p
11 Jul 2019 08 Aug 2019 2019 Interim Quarterly Paid 4p
10 Oct 2019 07 Nov 2019 2019 Interim Quarterly Paid 4p
09 Jan 2020 19 Feb 2020 2019 Interim Quarterly Paid 4.1p
09 Apr 2020 15 May 2020 2020 Interim Quarterly Paid 3.5p
Sign Up Required Sign Up Required 2020 Interim Quarterly Declared Sign Up Required
Sign Up Required Sign Up Required 2020 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2020 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2021 Final Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Interim Quarterly Forecast Sign Up Required
Sign Up Required Sign Up Required 2022 Final Quarterly Forecast Sign Up Required

JPMorgan Asia Growth & Income Plc optimized dividend - 12 month history