| 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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.79
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
United States
72.02%France
6.25%Germany
4.44%Netherlands
3.54%Taiwan
2.81%Japan
2.44%Switzerland
2.27%Singapore
1.52%Hong Kong SAR China
1.40%Sweden
1.21%Italy
1.02%Denmark
0.82%South Korea
0.26%
- 10 Sectors
Information Technology
22.89%Financials
19.06%Consumer Discretionary
17.70%Health Care
10.57%Industrials
7.84%Communication Services
7.25%Consumer Staples
3.99%Utilities
3.97%Energy
3.90%Materials
2.84%
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- Within the last 12 months, JPMorgan Global Growth & Income Investment Trust paid a dividend of £0.22. 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 4.60%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 4.60%.
- JPMorgan Global Growth & Income Investment Trust pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for JPMorgan Global Growth & Income Investment Trust is expected in July.
- 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 4.60%.
- 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.
- To receive the last dividend of JPMorgan Global Growth & Income Investment Trust on 9 April 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 6 March 2025.
- The last dividend was paid on 9 April 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.