JPMorgan Japan Small Cap Growth & Income plc

JPMorgan Japan Small Cap Growth & Income plc JSGI

Dividend Summary

The next JPMorgan Japan Small Cap Growth & Income plc dividend went ex 14 days ago for 5p and will be paid in 15 days.
The previous JPMorgan Japan Small Cap Growth & Income plc dividend was 5.8p and it went ex 4 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 5.8p 5p
Declaration date 01 Oct 2021 (Fri) 04 Jan 2022 (Tue)
Ex-div date 14 Oct 2021 (Thu) 13 Jan 2022 (Thu)
Pay date 19 Nov 2021 (Fri) 11 Feb 2022 (Fri)

Enter the number of JPMorgan Japan Small Cap Growth & Income plc shares you hold and we'll calculate your dividend payments:

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Forecast Accuracy
83%
Our premium tools have predicted JPMorgan Japan Small Cap 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 Japan Small Cap Growth & Income plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 25 Mar 2024 09 Apr 2024 02 May 2024 GBP Sign up
Forecast Quarterly 02 Jan 2024 11 Jan 2024 09 Feb 2024 GBP Sign up
Forecast Quarterly 29 Sep 2023 12 Oct 2023 17 Nov 2023 GBP Sign up
Forecast Quarterly 29 Jun 2023 06 Jul 2023 11 Aug 2023 GBP Sign up
Forecast Quarterly 27 Mar 2023 11 Apr 2023 04 May 2023 GBP Sign up
Forecast Quarterly 03 Jan 2023 12 Jan 2023 10 Feb 2023 GBP Sign up
Forecast Quarterly 30 Sep 2022 13 Oct 2022 18 Nov 2022 GBP Sign up
Forecast Quarterly 30 Jun 2022 07 Jul 2022 12 Aug 2022 GBP Sign up
Forecast Quarterly 28 Mar 2022 11 Apr 2022 05 May 2022 GBP Sign up
Declared 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 20.9p
-4.6%
2022 Sign Up Required
2023 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
5.8%
Optimized Yield
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52 Week High
7.4% on 11 January 2022
52 Week Low
3.5% on 16 April 2021
Next Ex-Div-Date Countdown
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About JPMorgan Japan Small Cap Growth & Income plc

Sector
Unknown
Country
United Kingdom
Share Price
£3.98 (yesterday's closing price)
Shares in Issue
55 million
Market Cap
£217mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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