JPMorgan Japan Small Cap Growth & Income plc JSGI
Dividend Summary
The next JPMorgan Japan Small Cap Growth & Income plc dividend went ex 9 days ago for 3.6p and will be paid in 27 days.
The previous JPMorgan Japan Small Cap Growth & Income plc dividend was 3.6p 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 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 3.6p | 3.6p |
| Declaration date | 02 Jan 2024 (Tue) | 02 Apr 2024 (Tue) |
| Ex-div date | 18 Jan 2024 (Thu) | 11 Apr 2024 (Thu) |
| Pay date | 16 Feb 2024 (Fri) | 17 May 2024 (Fri) |
Enter the number of JPMorgan Japan Small Cap Growth & Income plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.60
Paid on 16 Feb 2024 (Fri)
Next Payment
£3.60
Paid on 17 May 2024 (Fri)
Free Email Notification
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The table below shows the full dividend history for JPMorgan Japan Small Cap Growth & Income plc
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 01 Apr 2027 | 15 Apr 2027 | 14 May 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 04 Jan 2027 | 14 Jan 2027 | 12 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 28 Sep 2026 | 15 Oct 2026 | 13 Nov 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Jun 2026 | 09 Jul 2026 | 14 Aug 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Apr 2026 | 09 Apr 2026 | 15 May 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2026 | 15 Jan 2026 | 13 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 29 Sep 2025 | 16 Oct 2025 | 14 Nov 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 30 Jun 2025 | 10 Jul 2025 | 15 Aug 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Apr 2025 | 10 Apr 2025 | 16 May 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2025 | 16 Jan 2025 | 14 Feb 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 30 Sep 2024 | 17 Oct 2024 | 15 Nov 2024 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Jul 2024 | 11 Jul 2024 | 16 Aug 2024 | GBP | Sign up | — | |
| Declared | Quarterly | 02 Apr 2024 | 11 Apr 2024 | 17 May 2024 | GBP | 3.6p | 3.6p | 😄 |
| Paid | Quarterly | 02 Jan 2024 | 18 Jan 2024 | 16 Feb 2024 | GBP | 3.6p | 3.6p | 😄 |
| Paid | Quarterly | 02 Oct 2023 | 19 Oct 2023 | 17 Nov 2023 | GBP | 3.71p | 3.5p | 😊 |
| Paid | Quarterly | 03 Jul 2023 | 13 Jul 2023 | 18 Aug 2023 | GBP | 3.4p | 3.5p | 😃 |
| Paid | Quarterly | 03 Apr 2023 | 13 Apr 2023 | 19 May 2023 | GBP | 4p | 3.6p | 😏 |
| Paid | Quarterly | 03 Jan 2023 | 19 Jan 2023 | 17 Feb 2023 | GBP | 5p | 3.6p | 😞 |
| Paid | Quarterly | 04 Oct 2022 | 20 Oct 2022 | 18 Nov 2022 | GBP | 5.8p | 3.6p | 😓 |
| Paid | Quarterly | 01 Jul 2022 | 14 Jul 2022 | 19 Aug 2022 | GBP | 5.95p | 3.4p | 😖 |
| Paid | Quarterly | 01 Apr 2022 | 14 Apr 2022 | 13 May 2022 | GBP | 4.6p | 4p | 😏 |
| Paid | Quarterly | 04 Jan 2022 | 13 Jan 2022 | 11 Feb 2022 | GBP | 4.3p | 5p | 😌 |
| Paid | Quarterly | 01 Oct 2021 | 14 Oct 2021 | 19 Nov 2021 | GBP | 4.8p | 5.8p | 😌 |
| Paid | Quarterly | 01 Jul 2021 | 08 Jul 2021 | 13 Aug 2021 | GBP | 4.5p | 5.5p | 😌 |
| Paid | Quarterly | 01 Apr 2021 | 15 Apr 2021 | 14 May 2021 | GBP | 4.5p | 5.5p | 😌 |
| Paid | Quarterly | 04 Jan 2021 | 14 Jan 2021 | 12 Feb 2021 | GBP | 4.2p | 5.9p | 😞 |
| Paid | Quarterly | 01 Oct 2020 | 15 Oct 2020 | 20 Nov 2020 | GBP | 4.7p | 5.5p | 😌 |
| Paid | Quarterly | 01 Jul 2020 | 09 Jul 2020 | 14 Aug 2020 | GBP | 4.5p | 5p | 😏 |
| Paid | Quarterly | 01 Apr 2020 | 09 Apr 2020 | 15 May 2020 | GBP | 4.4p | 4p | 😊 |
| Paid | Quarterly | 02 Jan 2020 | 09 Jan 2020 | 14 Feb 2020 | GBP | 4.1p | 4.7p | 😏 |
| Paid | Quarterly | 01 Oct 2019 | 10 Oct 2019 | 07 Nov 2019 | GBP | — | 4.6p | |
| Paid | Quarterly | 02 Jul 2019 | 11 Jul 2019 | 08 Aug 2019 | GBP | — | 4.4p | |
| Paid | Quarterly | 01 Apr 2019 | 11 Apr 2019 | 09 May 2019 | GBP | — | 4.3p | |
| Paid | Quarterly | 02 Jan 2019 | 10 Jan 2019 | 06 Feb 2019 | GBP | — | 3.9p | |
| Paid | Quarterly | 01 Oct 2018 | 11 Oct 2018 | 07 Nov 2018 | GBP | — | 4.9p | |
| Paid | Quarterly | 03 Jul 2018 | 12 Jul 2018 | 08 Aug 2018 | GBP | — | 4.9p |
| 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 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 18.0p | 100% |
| 2019 | 17.7p | -1.7% |
| 2020 | 21.9p | 23.7% |
| 2021 | 20.3p | -7.3% |
| 2022 | 14.2p | -30.0% |
| 2023 | 14.2p | 0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
JPMorgan Japan Small Cap 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
- 4.6%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 7.4% on 16 October 2023
- 52 Week Low
- 4.4% on 10 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan Japan Small Cap Growth & Income plc
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £3.08 (yesterday's closing price)
- Shares in Issue
- 54 million
- Market Cap
- £167mn
- 1.0
- 0
- Market Indices
- none
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