| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.057 | |||
| £0.057 | 0% | ||
| £0.1953 | 12.5% | ||
| £0.057 | 23.64% | ||
| £0.0461 | 0% | ||
| £0.0461 | 0% | ||
| £0.0461 | 0% | ||
| £0.1736 | 2.3% | ||
| £0.1697 | 20.27% | ||
| £0.1411 | 7.96% | ||
| £0.1307 | 3.32% | ||
| £0.1265 | 3.27% | ||
| £0.1225 | 27.07% | ||
| £0.0964 | 201.25% | ||
| £0.032 | 0% | ||
| £0.032 | 6.67% | ||
JPMorgan Global Growth & Income Investment Trust pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.99
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 11 Countries
United States
75.28%France
4.61%Taiwan
3.76%Germany
3.14%Netherlands
3.11%Switzerland
2.60%United Kingdom
2.31%Japan
2.23%Denmark
1.08%South Korea
1.02%Hong Kong SAR China
0.86%
- 11 Sectors
Information Technology
29.32%Consumer Discretionary
16.12%Financials
14.14%Health Care
12.86%Industrials
7.47%Consumer Staples
4.58%Energy
4.57%Utilities
4.20%Communication Services
3.47%Materials
2.18%Real Estate
1.11%
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- Within the last 12 months, JPMorgan Global Growth & Income Investment Trust paid a dividend of £0.20. For the next 12 months, JPMorgan Global Growth & Income Investment Trust is expected to pay a dividend of £0.23. This corresponds to a dividend yield of approximately 3.93%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 3.93%.
- JPMorgan Global Growth & Income Investment Trust pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 6 January 2025.
- JPMorgan Global Growth & Income Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- The largest sectors of JPMorgan Global Growth & Income Investment Trust are Information Technology, Consumer Discretionary, Financials.
- The last stock split of JPMorgan Global Growth & Income Investment Trust was on 8 January 2016 in the ratio 5:1.
- In order to receive the future dividend from JPMorgan Global Growth & Income Investment Trust on 6 January 2025 you must have purchased your JPMorgan Global Growth & Income Investment Trust shares before the ex-date on 21 November 2024.
- To receive the last dividend of JPMorgan Global Growth & Income Investment Trust on 7 October 2024 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 29 August 2024.
- The last dividend was paid on 7 October 2024.
- In 2022, dividends of £0.17 were paid by JPMorgan Global Growth & Income Investment Trust.
- Dividends from JPMorgan Global Growth & Income Investment Trust are paid in British Pound.
- The headquarters of JPMorgan Global Growth & Income Investment Trust is located in mixed.