- Dividend Yield (FWD)
- 4.10%
- Annual Payout (FWD)
- £0.23
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1953 | 12.5% | ||
| £0.057 | 23.64% | ||
| £0.0461 | 0% | ||
| £0.0461 | 0% | ||
| £0.0461 | 0% | ||
| £0.1736 | 2.3% | ||
| £0.0461 | 8.47% | ||
| £0.0425 | 0% | ||
| £0.0425 | 0% | ||
| £0.0425 | 0% | ||
| £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% | ||
| £0.03 | 0% | ||
JPMorgan Global Growth & Income Investment Trust pays a dividend yield (FWD) of 4.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.63
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Countries
- United States70.09%
- France6.25%
- United Kingdom5.31%
- Switzerland3.87%
- Taiwan3.62%
- South Korea2.37%
- Germany2.08%
- Japan2.08%
- Denmark1.70%
- Netherlands1.09%
- India0.83%
- Mexico0.71%
- Sectors
- Information Technology29.57%
- Consumer Discretionary14.57%
- Financials13.23%
- Health Care9.53%
- Industrials8.02%
- Consumer Staples6.66%
- Energy5.28%
- Utilities5.23%
- Communication Services3.06%
- Materials2.58%
- Real Estate2.26%
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- Within the last 12 months, JPMorgan Global Growth & Income Investment Trust paid a dividend of £0.18. 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 4.10%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 4.10%.
- JPMorgan Global Growth & Income Investment Trust pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 7 October 2024.
- 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 4.10%.
- 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 7 October 2024 you must have purchased your JPMorgan Global Growth & Income Investment Trust shares before the ex-date on 29 August 2024.
- To receive the last dividend of JPMorgan Global Growth & Income Investment Trust on 3 July 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on 30 May 2024.
- The last dividend was paid on 3 July 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.