| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.165 | |||
| £0.063 | 3.28% | ||
| £0.061 | 48.78% | ||
| £0.041 | -2.38% | ||
| £0.16 | 1.91% | ||
| £0.042 | 0% | ||
| £0.042 | 7.69% | ||
| £0.039 | 5.41% | ||
| £0.037 | -2.63% | ||
| £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% | ||
| £0.022 | -15.38% | ||
JPMorgan Asia Growth & Income PLC pays a dividend yield (FWD) of 5.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €4.61
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 9 Countries
China
28.64%India
20.05%Taiwan
18.85%South Korea
17.61%Singapore
4.74%Hong Kong SAR China
3.61%Australia
3.19%Indonesia
2.23%United States
1.07%
- 11 Sectors
Financials
26.21%Information Technology
24.43%Communication Services
12.56%Consumer Discretionary
11.41%Industrials
8.58%Materials
4.38%Real Estate
3.67%Health Care
2.95%Consumer Staples
2.60%Utilities
1.82%Energy
1.37%
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- Within the last 12 months, JPMorgan Asia Growth & Income PLC paid a dividend of £0.21. For the next 12 months, JPMorgan Asia Growth & Income PLC is expected to pay a dividend of £0.21. This corresponds to a dividend yield of approximately 5.18%.
- The dividend yield of JPMorgan Asia Growth & Income PLC is currently 5.18%.
- JPMorgan Asia Growth & Income PLC pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for JPMorgan Asia Growth & Income PLC is expected in November.
- JPMorgan Asia Growth & Income PLC paid dividend every year within the last 10 years.
- Dividends of £0.21 are expected for the next 12 months. This corresponds to a dividend yield of 5.18%.
- The largest sectors of JPMorgan Asia Growth & Income PLC are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for JPMorgan Asia Growth & Income PLC.
- To receive the last dividend of JPMorgan Asia Growth & Income PLC on 21 August 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 10 July 2025.
- The last dividend was paid on 21 August 2025.
- 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.