| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.33 | 39.83% | ||
| £0.09 | -4.26% | ||
| £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 | 12.95% | ||
| £0.139 | 456% | ||
| £0.025 | 13.64% | ||
JPMorgan Asia Growth & Income PLC pays a dividend yield (FWD) of 6.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.16
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 0.78%
- 8 Countries
Taiwan
29.03%
South Korea
23.71%
China
23.06%
India
11.66%
Hong Kong
6.76%
Singapore
3.71%
Australia
1.80%
United States
0.28%
- 9 Sectors
Information Technology
45.49%Financials
22.15%Industrials
10.70%Communication Services
5.75%Health Care
4.88%Consumer Discretionary
4.23%Materials
3.10%Utilities
2.04%Real Estate
1.68%
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- Within the last 12 months, JPMorgan Asia Growth & Income PLC paid a dividend of £0.31. 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 6.42%.
- The dividend yield of JPMorgan Asia Growth & Income PLC is currently 6.42%.
- JPMorgan Asia Growth & Income PLC pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend will be paid on 20 November 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 6.42%.
- The largest sectors of JPMorgan Asia Growth & Income PLC are Information Technology, Financials, Industrials.
- 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 20 November 2026 you must have purchased your JPMorgan Asia Growth & Income PLC shares before the ex-date on 8 October 2026.
- To receive the last dividend of JPMorgan Asia Growth & Income PLC on 21 August 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 21 August 2026.
- In 2025, dividends of £0.24 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.