| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0575 | |||
| £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 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.51
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
United States
72.86%Japan
6.05%France
3.95%Taiwan
3.44%China
3.19%Germany
2.63%Sweden
1.93%Singapore
1.53%Netherlands
1.53%Switzerland
1.39%Denmark
0.52%Hong Kong SAR China
0.52%India
0.46%
- 10 Sectors
Information Technology
27.51%Financials
18.23%Consumer Discretionary
14.42%Communication Services
10.77%Industrials
9.34%Health Care
7.93%Utilities
4.02%Consumer Staples
3.72%Energy
3.52%Materials
0.55%
- 63 Holdings
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ETFs holding JPMorgan Global Growth & Income Investment Trust
4 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 £0.29. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 5.08%.
- JPMorgan Global Growth & Income Investment Trust pays quarterly dividends. This is paid in the months of April, June, October, December.
- The next dividend will be paid on 9 April 2026.
- JPMorgan Global Growth & Income Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.29 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- 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 April 2026 you must have purchased your JPMorgan Global Growth & Income Investment Trust shares before the ex-date on 5 March 2026.
- To receive the last dividend of JPMorgan Global Growth & Income Investment Trust on 30 December 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 20 November 2025.
- The last dividend was paid on 30 December 2025.
- 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.