| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1302 | 12.44% | ||
| £0.0285 | -15.93% | ||
| £0.0339 | 0% | ||
| £0.0339 | 0% | ||
| £0.0339 | 0% | ||
| £0.1158 | 5.18% | ||
| £0.0339 | 24.18% | ||
| £0.0273 | 0% | ||
| £0.0273 | 0% | ||
| £0.0273 | 0% | ||
| £0.1101 | -15.44% | ||
| £0.1302 | -36.55% | ||
| £0.2052 | -10% | ||
| £0.228 | 46.15% | ||
| £0.156 | 345.71% | ||
| £0.035 | 118.75% | ||
| £0.016 | 0% | ||
| £0.016 | -11.11% | ||
| £0.018 | 12.5% | ||
JPMorgan China Growth & Income PLC pays a dividend yield (FWD) of 5.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2.64
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- Inception date
- Ongoing charge (TER)
- 1.18%
- 5 Countries
China
90.01%
Taiwan
5.37%
United States
1.91%
Hong Kong
1.68%
Switzerland
1.03%
- 10 Sectors
Information Technology
33.60%Consumer Discretionary
17.39%Industrials
15.57%Communication Services
8.65%Health Care
8.00%Financials
7.88%Materials
3.78%Consumer Staples
3.45%Utilities
0.98%Energy
0.70%
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- Within the last 12 months, JPMorgan China Growth & Income PLC paid a dividend of £0.14. For the next 12 months, JPMorgan China Growth & Income PLC is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 5.17%.
- The dividend yield of JPMorgan China Growth & Income PLC is currently 5.17%.
- JPMorgan China Growth & Income PLC pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 1 December 2026.
- JPMorgan China Growth & Income PLC paid dividend every year within the last 10 years.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 5.17%.
- The largest sectors of JPMorgan China Growth & Income PLC are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for JPMorgan China Growth & Income PLC.
- In order to receive the future dividend from JPMorgan China Growth & Income PLC on 1 December 2026 you must have purchased your JPMorgan China Growth & Income PLC shares before the ex-date on 8 October 2026.
- To receive the last dividend of JPMorgan China Growth & Income PLC on 1 September 2026 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 9 July 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of £0.12 were paid by JPMorgan China Growth & Income PLC.
- Dividends from JPMorgan China Growth & Income PLC are paid in British Pound.
- The headquarters of JPMorgan China Growth & Income PLC is located in mixed.