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JPMorgan Japan Small Cap Growth & Income Trust (JSGI) Ordinary 10p

Sell:554.00p Buy:560.00p 0 Change: 3.00p (0.54%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:554.00p
Buy:560.00p
Change: 3.00p (0.54%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:554.00p
Buy:560.00p
Change: 3.00p (0.54%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/03/2022 31/03/2021 31/03/2020 31/03/2019 31/03/2018 31/03/2017
Dividend payments  
Q4: - 5.50p 4.00p 4.30p - -
Q3: - 5.90p 4.70p 3.90p - -
Q2: - 5.50p 4.60p 4.90p - -
Q1: 5.50p 5.00p 4.40p 4.90p - -
Total dividend for year: - 21.90p 17.70p 18.00p - -
Dividend metrics  
Dividend growth: n/a 23.73% -1.67% n/a n/a n/a
Dividend yield: n/a 4.40% 5.00% 4.80% n/a n/a
Dividend cover: n/a n/a 0.04 0.07 n/a n/a

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by JPMorgan Japan Small Cap Growth & Income Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2021 Total 21.90p  
  Q4 5.50p 15/04/2021 14/05/2021
  Q3 5.90p 14/01/2021 12/02/2021
  Q2 5.50p 15/10/2020 20/11/2020
  Q1 5.00p 09/07/2020 14/08/2020
31/03/2020 Total 17.70p  
  Q4 4.00p 09/04/2020 15/05/2020
  Q3 4.70p 09/01/2020 14/02/2020
  Q2 4.60p 10/10/2019 07/11/2019
  Q1 4.40p 11/07/2019 08/08/2019
31/03/2019 Total 18.00p  
  Q4 4.30p 11/04/2019 09/05/2019
  Q3 3.90p 10/01/2019 06/02/2019
  Q2 4.90p 11/10/2018 07/11/2018
  Q1 4.90p 12/07/2018 08/08/2018

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.