- Dividend Yield (FWD)
- 3.35%
- Annual Payout (FWD)
- £0.18
- 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 |
|---|---|---|---|
| £0.0922 | |||
| £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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.41
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Countries
- United States71.00%
- France6.26%
- Switzerland4.98%
- Taiwan3.99%
- Netherlands3.55%
- United Kingdom3.08%
- South Korea2.06%
- Japan1.62%
- Denmark1.48%
- India0.81%
- Mexico0.75%
- Germany0.39%
- Finland0.03%
- Sectors
- Information Technology28.18%
- Consumer Discretionary16.83%
- Financials15.76%
- Health Care11.25%
- Industrials8.09%
- Consumer Staples4.92%
- Energy4.86%
- Utilities3.35%
- Communication Services2.57%
- Real Estate2.28%
- Materials1.91%
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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 £0.18. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 3.35%.
- 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 £0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 January 8, 2016 in the ratio 5:1.
- To receive the last dividend of JPMorgan Global Growth & Income Investment Trust on April 16, 2024 in the amount of £0.05 you had to have the stock in your portfolio before the ex-day on March 7, 2024.
- The last dividend was paid on April 16, 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.