| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2285 | 17% | ||
| £0.0575 | 0.88% | ||
| £0.057 | 0% | ||
| £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 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.66
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 13 Countries
United States
73.90%Japan
4.76%Germany
3.69%France
3.55%China
2.64%Sweden
2.59%Taiwan
2.22%Netherlands
2.09%United Kingdom
1.19%Hong Kong SAR China
1.04%Singapore
0.92%Switzerland
0.79%Denmark
0.62%
- 10 Sectors
Information Technology
27.54%Financials
15.74%Consumer Discretionary
15.44%Communication Services
11.07%Industrials
10.96%Health Care
8.07%Energy
4.00%Utilities
3.87%Consumer Staples
2.61%Materials
0.69%
- 65 Holdings
- Microsoft Corp8.05%
- NVIDIA Corp5.74%
- Amazon.com Inc5.53%
- Meta Platforms Inc5.38%
- Apple Inc3.07%
- Johnson & Johnson2.97%
- The Walt Disney Co2.75%
- CME Group Inc2.61%
- Münchener Rück AG2.17%
- Southern Co2.09%
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ETFs holding JPMorgan Global Growth & Income Investment Trust
6 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 £0.23. This corresponds to a dividend yield of approximately 3.94%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 3.94%.
- JPMorgan Global Growth & Income Investment Trust pays quarterly dividends. This is paid in the months of October, January, April, June.
- The next dividend will be paid on 7 October 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 3.94%.
- 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 7 October 2025 you must have purchased your JPMorgan Global Growth & Income Investment Trust shares before the ex-date on 28 August 2025.
- To receive the last dividend of JPMorgan Global Growth & Income Investment Trust on 23 June 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 22 May 2025.
- The last dividend was paid on 23 June 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.