Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

JPMorgan Asia Growth and Income Plc (JAGI) Ordinary 25p

Sell:443.00p Buy:444.00p 0 Change: 8.00p (1.78%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:443.00p
Buy:444.00p
Change: 8.00p (1.78%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:443.00p
Buy:444.00p
Change: 8.00p (1.78%)
Market closed Prices as at close on 30 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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: 30/09/2020 30/09/2019 30/09/2018 30/09/2017 30/09/2016 30/09/2015
Dividend payments  
Q4: 4.20p* 4.00p 3.90p 3.80p - -
Q3: 4.00p 4.00p 3.90p 3.60p - -
Q2: 3.50p 4.00p 3.90p 3.40p - -
Q1: 4.10p 3.70p 4.00p 3.10p - -
Final: - - - - 3.00p 2.50p
Total dividend for year: - 15.70p 15.70p 13.90p 3.00p 2.50p
Dividend metrics  
Dividend growth: n/a n/a 12.95% 363.33% 20.00% 13.64%
Dividend yield: n/a 4.30% 4.60% 4.00% 1.10% 1.20%
Dividend cover: n/a 0.32 0.35 0.28 1.16 1.20

* Dividend has not yet been paid but has been declared by JPMorgan Asia Growth and Income Plc.

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 Asia Growth and Income Plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2019 Total 15.70p  
  Q4 4.00p 10/10/2019 07/11/2019
  Q3 4.00p 11/07/2019 08/08/2019
  Q2 4.00p 11/04/2019 09/05/2019
  Q1 3.70p 10/01/2019 06/02/2019
  Final n/a n/a n/a
30/09/2018 Total 15.70p  
  Q4 3.90p 11/10/2018 07/11/2018
  Q3 3.90p 12/07/2018 08/08/2018
  Q2 3.90p 12/04/2018 09/05/2018
  Q1 4.00p 11/01/2018 06/02/2018
  Final n/a n/a n/a
30/09/2017 Total 13.90p  
  Q4 3.80p 12/10/2017 07/11/2017
  Q3 3.60p 13/07/2017 08/08/2017
  Q2 3.40p 13/04/2017 10/05/2017
  Q1 3.10p 12/01/2017 06/02/2017
  Final n/a n/a n/a
30/09/2016 Total 3.00p  
  Q4 n/a n/a n/a
  Q3 n/a n/a n/a
  Q2 n/a n/a n/a
  Q1 n/a n/a n/a
  Final 3.00p 12/01/2017 06/02/2017
30/09/2015 Total 2.50p  
  Q4 n/a n/a n/a
  Q3 n/a n/a n/a
  Q2 n/a n/a n/a
  Q1 n/a n/a n/a
  Final 2.50p 07/01/2016 05/02/2016

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'.