JPMorgan China Growth & Income Plc

JPMorgan China Growth & Income Plc JCGI

Dividend Summary

The next JPMorgan China Growth & Income Plc dividend went ex 1 month ago for 3.42p and will be paid in 4 days.
The previous JPMorgan China Growth & Income Plc dividend was 5.7p and it went ex 4 months ago and it was paid 3 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 Declared
Type Quarterly Quarterly
Per share 5.7p 3.42p
Declaration date 24 May 2022 (Tue) 03 Oct 2022 (Mon)
Ex-div date 21 Jul 2022 (Thu) 20 Oct 2022 (Thu)
Pay date 01 Sep 2022 (Thu) 01 Dec 2022 (Thu)

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

Previous Payment
Next Payment
Forecast Accuracy
83%
Our premium tools have predicted JPMorgan China Growth & Income Plc with 83% accuracy.
Dividend Yield Today
5.8%
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 China Growth & Income Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 31 Dec 2024 16 Jan 2025 25 Feb 2025 GBP Sign up
Forecast Quarterly 30 Sep 2024 17 Oct 2024 28 Nov 2024 GBP Sign up
Forecast Quarterly 21 May 2024 18 Jul 2024 29 Aug 2024 GBP Sign up
Forecast Quarterly 29 Mar 2024 18 Apr 2024 29 May 2024 GBP Sign up
Forecast Quarterly 02 Jan 2024 18 Jan 2024 27 Feb 2024 GBP Sign up
Forecast Quarterly 02 Oct 2023 19 Oct 2023 30 Nov 2023 GBP Sign up
Forecast Quarterly 23 May 2023 20 Jul 2023 31 Aug 2023 GBP Sign up
Forecast Quarterly 31 Mar 2023 20 Apr 2023 31 May 2023 GBP Sign up
Forecast Quarterly 03 Jan 2023 19 Jan 2023 28 Feb 2023 GBP Sign up
Declared Quarterly 03 Oct 2022 20 Oct 2022 01 Dec 2022 GBP 5.7p 3.42p 😓
Paid Quarterly 24 May 2022 21 Jul 2022 01 Sep 2022 GBP 5.7p 5.7p 😄
Paid Quarterly 01 Apr 2022 21 Apr 2022 01 Jun 2022 GBP 7.41p 5.7p 😒
Paid Quarterly 04 Jan 2022 20 Jan 2022 01 Mar 2022 GBP 5.7p 5.7p 😄
Paid Quarterly 01 Oct 2021 21 Oct 2021 01 Dec 2021 GBP 5.7p 5.7p 😄
Paid Quarterly 01 Jul 2021 22 Jul 2021 01 Sep 2021 GBP 5.7p 5.7p 😄
Paid Quarterly 01 Apr 2021 22 Apr 2021 01 Jun 2021 GBP 3.7p 5.7p 😓
Paid Quarterly 04 Jan 2021 21 Jan 2021 01 Mar 2021 GBP 5.7p
Paid Quarterly 01 Oct 2020 29 Oct 2020 01 Dec 2020 GBP 5.7p
Paid Quarterly 04 Feb 2020 23 Jul 2020 01 Sep 2020 GBP 3.7p
Paid Quarterly 04 Feb 2020 30 Apr 2020 01 Jun 2020 GBP 3.7p
Paid Final 16 Dec 2019 24 Dec 2019 12 Feb 2020 GBP 2.5p
Paid Final 06 Dec 2018 13 Dec 2018 06 Feb 2019 GBP 3.5p
Paid Final 22 Nov 2017 14 Dec 2017 07 Feb 2018 GBP 1.6p
Paid Final 08 Dec 2016 15 Dec 2016 08 Feb 2017 GBP 1.6p
Paid Final 02 Dec 2015 10 Dec 2015 02 Feb 2016 GBP 1.8p
Paid Final 04 Dec 2014 11 Dec 2014 03 Feb 2015 GBP 1.6p
Paid Final 11 Dec 2013 03 Feb 2014 GBP 1.6p
Paid Final 19 Dec 2012 29 Jan 2013 GBP 1.6p
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 1.6p
100%
2013 1.6p
0%
2014 1.6p
0%
2015 1.8p
12.5%
2016 1.6p
-11.1%
2017 1.6p
0%
2018 3.5p
118.8%
2019 2.5p
-28.6%
2020 18.8p
652.0%
2021 22.8p
21.3%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required

JPMorgan China 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
5.8%
Optimized Yield
Sign Up Required
52 Week High
10.9% on 03 October 2022
52 Week Low
4.6% on 15 November 2022
Next Ex-Div-Date Countdown
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About JPMorgan China Growth & Income Plc

JPMorgan China Growth & Income plc is a United Kingdom-based investment trust company. The Company’s objective is to provide long-term capital growth by investing in companies in Greater China (China, Hong Kong and Taiwan). The Company's investment policy is to invest in companies in China, Hong Kong and Taiwan or which derive a part of their revenues or profits from these territories. The Company invests approximately 15% of its gross assets in other United Kingdom-listed investment companies, including investment trusts. The Company invests in various sectors, including consumer discretionary, information technology, health care, communication services, industrials, consumer staples, financials, real estate, materials and utilities. The Company's alternative investment fund manager is JPMorgan Funds Limited.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£3.12 (yesterday's closing price)
Shares in Issue
83 million
Market Cap
£260mn
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
2
Market Indices
none
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