| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.115 | |||
| £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 3.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.92
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 14 Countries
United States
70.56%Japan
4.90%Germany
4.38%Taiwan
3.85%United Kingdom
3.77%France
2.52%China
2.43%Netherlands
2.12%Singapore
1.36%Hong Kong SAR China
1.30%Sweden
1.12%Denmark
0.69%South Korea
0.62%India
0.39%
- 11 Sectors
Information Technology
27.71%Financials
22.22%Consumer Discretionary
15.84%Health Care
8.94%Communication Services
7.04%Energy
5.71%Industrials
5.58%Utilities
3.27%Consumer Staples
1.82%Materials
1.29%Real Estate
0.59%
- 65 Holdings
- NVIDIA Corp6.11%
- Microsoft Corp4.15%
- Amazon.com Inc3.89%
- Apple Inc2.95%
- Meta Platforms Inc2.83%
- Safran SA2.54%
- Mastercard Inc2.35%
- Alphabet Inc Class A2.25%
- McDonald's Corp2.18%
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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 £0.23. This corresponds to a dividend yield of approximately 3.85%.
- The dividend yield of JPMorgan Global Growth & Income Investment Trust is currently 3.85%.
- JPMorgan Global Growth & Income Investment Trust pays quarterly dividends. This is paid in the months of October, December, April, June.
- The next dividend for JPMorgan Global Growth & Income Investment Trust is expected in October.
- 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 3.85%.
- 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 25 June 2026 in the amount of £0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 25 June 2026.
- 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.