| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.24 | |||
| £0.094 | 27.03% | ||
| £0.074 | 2.78% | ||
| £0.072 | 1.41% | ||
| £0.236 | 47.5% | ||
| £0.071 | 12.7% | ||
| £0.063 | 3.28% | ||
| £0.061 | 48.78% | ||
| £0.041 | -2.38% | ||
| £0.16 | 1.91% | ||
| £0.157 | -4.85% | ||
| £0.165 | -14.51% | ||
| £0.193 | 22.15% | ||
| £0.158 | 0.64% | ||
| £0.157 | 0% | ||
| £0.157 | -7.1% | ||
| £0.169 | 576% | ||
| £0.025 | 13.64% | ||
JPMorgan Asia Growth & Income PLC pays a dividend yield (FWD) of 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.17
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 10 Countries
Taiwan
26.77%China
22.60%South Korea
19.63%India
9.87%Hong Kong SAR China
9.43%Australia
4.94%Singapore
3.63%Malaysia
1.64%United States
0.90%Indonesia
0.59%
- 11 Sectors
Information Technology
39.22%Financials
22.02%Communication Services
9.90%Consumer Discretionary
8.34%Industrials
8.05%Materials
4.09%Real Estate
2.78%Utilities
2.42%Consumer Staples
1.62%Health Care
1.47%Energy
0.096%
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- Within the last 12 months, JPMorgan Asia Growth & Income PLC paid a dividend of £0.28. For the next 12 months, JPMorgan Asia Growth & Income PLC is expected to pay a dividend of £0.33. This corresponds to a dividend yield of approximately 5.31%.
- The dividend yield of JPMorgan Asia Growth & Income PLC is currently 5.31%.
- JPMorgan Asia Growth & Income PLC pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend will be paid on 21 August 2026.
- JPMorgan Asia Growth & Income PLC paid dividend every year within the last 10 years.
- Dividends of £0.33 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
- The largest sectors of JPMorgan Asia Growth & Income PLC are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Asia Growth & Income PLC.
- In order to receive the future dividend from JPMorgan Asia Growth & Income PLC on 21 August 2026 you must have purchased your JPMorgan Asia Growth & Income PLC shares before the ex-date on 16 July 2026.
- To receive the last dividend of JPMorgan Asia Growth & Income PLC on 22 May 2026 in the amount of £0.07 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 22 May 2026.
- In 2022, dividends of £0.16 were paid by JPMorgan Asia Growth & Income PLC.
- Dividends from JPMorgan Asia Growth & Income PLC are paid in British Pound.
- The headquarters of JPMorgan Asia Growth & Income PLC is located in mixed.