| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.114 | |||
| £0.057 | 0% | ||
| £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 4.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.50
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 12 Countries
United States
73.36%France
5.96%Taiwan
3.98%Netherlands
3.91%Germany
3.77%Switzerland
1.99%Japan
1.89%Singapore
1.52%Hong Kong SAR China
1.22%Denmark
0.98%United Kingdom
0.74%South Korea
0.70%
- 10 Sectors
Information Technology
26.14%Consumer Discretionary
17.92%Financials
16.28%Health Care
10.85%Communication Services
7.43%Industrials
6.15%Energy
4.66%Consumer Staples
3.77%Utilities
3.56%Materials
3.24%
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- Within the last 12 months, JPMorgan Global Growth & Income Investment Trust paid a dividend of £0.21. 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 4.20%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 4.20%.
- JPMorgan Global Growth & Income Investment Trust pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 9 April 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 4.20%.
- 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 9 April 2025 you must have purchased your JPMorgan Global Growth & Income Investment Trust shares before the ex-date on 6 March 2025.
- To receive the last dividend of JPMorgan Global Growth & Income Investment Trust on 6 January 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 21 November 2024.
- The last dividend was paid on 6 January 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.