| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0575 | |||
| £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 4.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.31
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
United States
71.52%Japan
5.56%France
3.91%Taiwan
3.83%China
3.18%Sweden
2.25%Germany
2.25%Netherlands
2.24%Singapore
1.59%Denmark
1.06%Hong Kong SAR China
0.83%India
0.82%United Kingdom
0.68%Switzerland
0.29%
- 10 Sectors
Information Technology
28.48%Financials
18.40%Consumer Discretionary
16.59%Communication Services
10.07%Health Care
8.48%Industrials
7.87%Energy
3.87%Utilities
3.07%Consumer Staples
2.48%Materials
0.68%
- 64 Holdings
- NVIDIA Corp6.55%
- Microsoft Corp4.70%
- Amazon.com Inc4.15%
- Apple Inc3.07%
- Alphabet Inc Class A2.94%
- Meta Platforms Inc2.90%
- Exxon Mobil Corp2.74%
- Safran SA2.29%
- Mastercard Inc2.24%
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ETFs holding JPMorgan Global Growth & Income Investment Trust
2 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 £0.24. This corresponds to a dividend yield of approximately 4.31%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 4.31%.
- JPMorgan Global Growth & Income Investment Trust pays quarterly dividends. This is paid in the months of April, June, October, December.
- The next dividend will be paid on 9 April 2026.
- JPMorgan Global Growth & Income Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
- 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 9 April 2026 you must have purchased your JPMorgan Global Growth & Income Investment Trust shares before the ex-date on 5 March 2026.
- To receive the last dividend of JPMorgan Global Growth & Income Investment Trust on 30 December 2025 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 20 November 2025.
- The last dividend was paid on 30 December 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.