| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.177 | |||
| £0.062 | 7.83% | ||
| £0.0575 | 0% | ||
| £0.0575 | 0% | ||
| £0.286 | 46.44% | ||
| £0.0575 | 0% | ||
| £0.0575 | 0.88% | ||
| £0.057 | 0% | ||
| £0.057 | 0% | ||
| £0.057 | 0% | ||
| £0.1953 | 12.5% | ||
| £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% | ||
JPMorgan Global Growth & Income Investment Trust pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.25
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
United States
68.77%
Japan
6.48%
France
3.66%
Taiwan
3.61%
Netherlands
3.15%
United Kingdom
2.46%
Germany
2.33%
South Korea
1.92%
Sweden
1.83%
Singapore
1.45%
Italy
1.20%
Denmark
1.11%
China
1.02%
Hong Kong SAR China
1.00%
- 10 Sectors
Information Technology
32.90%Financials
19.47%Consumer Discretionary
15.79%Health Care
8.67%Industrials
8.05%Communication Services
6.76%Energy
2.92%Utilities
2.39%Materials
1.60%Real Estate
1.46%
- 68 Holdings
- NVIDIA Corp6.58%
- Amazon.com Inc4.91%
- Microsoft Corp4.66%
- Mastercard Inc3.67%
- Apple Inc3.52%
- Alphabet Inc Class A3.36%
- Broadcom Inc2.56%
- Safran SA2.39%
- ASML Holding NV2.16%
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ETFs holding JPMorgan Global Growth & Income Investment Trust
7 ETFs invest at least 1% in JPMorgan Global Growth & Income Investment Trust.
- Within the last 12 months, JPMorgan Global Growth & Income Investment Trust paid a dividend of £0.23. For the next 12 months, JPMorgan Global Growth & Income Investment Trust is expected to pay a dividend of £0.25. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 3.99%.
- JPMorgan Global Growth & Income Investment Trust pays quarterly dividends. This is paid in the months of October, December, April, June.
- The next dividend will be paid on 9 October 2026.
- JPMorgan Global Growth & Income Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of JPMorgan Global Growth & Income Investment Trust are Information Technology, Financials, Consumer Discretionary.
- 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 9 October 2026 you must have purchased your JPMorgan Global Growth & Income Investment Trust shares before the ex-date on 27 August 2026.
- To receive the last dividend of JPMorgan Global Growth & Income Investment Trust on 25 June 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 25 June 2026.
- 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.