| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.177 | |||
| £0.062 | 7.83% | ||
| £0.0575 | 0% | ||
| £0.0575 | 0% | ||
| £0.286 | 46.44% | ||
| £0.0575 | 0% | ||
| £0.0575 | 0.88% | ||
| £0.057 | 0% | ||
| £0.057 | 0% | ||
| £0.057 | 0% | ||
| £0.1953 | 12.5% | ||
| £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% | ||
JPMorgan Global Growth & Income Investment Trust pays a dividend yield (FWD) of 4.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.26
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
United States
71.33%
Japan
5.89%
Taiwan
3.58%
France
3.56%
United Kingdom
2.76%
Netherlands
2.71%
Germany
1.67%
South Korea
1.64%
Italy
1.42%
Hong Kong
1.37%
- 10 Sectors
Information Technology
33.90%Financials
19.51%Consumer Discretionary
15.75%Health Care
7.91%Communication Services
7.45%Industrials
6.30%Energy
3.61%Utilities
2.44%Materials
1.64%Real Estate
1.49%
- 66 Holdings
- NVIDIA Corp7.32%
- Microsoft Corp5.80%
- Amazon.com Inc4.50%
- Mastercard Inc4.26%
- Alphabet Inc Class A3.43%
- Apple Inc2.84%
- Safran SA2.75%
- ASML Holding NV2.61%
- NextEra Energy Inc2.35%
- Johnson & Johnson2.14%
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ETFs holding JPMorgan Global Growth & Income Investment Trust
7 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 £0.25. This corresponds to a dividend yield of approximately 4.08%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 4.08%.
- JPMorgan Global Growth & Income Investment Trust pays quarterly dividends. This is paid in the months of December, April, June, October.
- The next dividend for JPMorgan Global Growth & Income Investment Trust is expected in December.
- JPMorgan Global Growth & Income Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.08%.
- The largest sectors of JPMorgan Global Growth & Income Investment Trust are Information Technology, Financials, Consumer Discretionary.
- The largest industries of JPMorgan Global Growth & Income Investment Trust are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 October 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 9 October 2026.
- In 2025, dividends of £0.29 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.