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

Sell:518.00pBuy:524.00pPrice unchangedNo change

Market closed |
Prices delayed by at least 15 minutes

Sell:518.00p
Buy:524.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Sell:518.00p
Buy:524.00p
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
29 Sep 21
2022
29 Sep 22
2023
29 Sep 23
2024
29 Sep 24
2025
29 Sep 25
2026
29 Sep 26
Total dividend for year
19.30p16.50p15.70p16.00p23.60p -
Dividend yield
4.6%4.9%4.5%4.3%5.4% -
Dividend growth
66.38%-14.51%-5.45%2.56%47.5% -
Dividend cover
0.150.310.320.280.19 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
29 Sep 2026 - - 15 Apr 202615 Jan 202621 May 202620 Feb 20267.40p7.20p
29 Sep 2025 - - - - 08 Oct 202509 Jul 202509 Apr 202509 Jan 202521 Nov 202520 Aug 202522 May 202514 Feb 20257.10p6.30p6.10p4.10p
29 Sep 2024 - - - - 09 Oct 202410 Jul 202410 Apr 202411 Jan 202422 Nov 202421 Aug 202423 May 202416 Feb 20244.20p4.20p3.90p3.70p
29 Sep 2023 - - - - 11 Oct 202312 Jul 202312 Apr 202312 Jan 202323 Nov 202323 Aug 202323 May 202317 Feb 20233.80p3.90p4.00p4.00p
29 Sep 2022 - - - - 12 Oct 202213 Jul 202213 Apr 202213 Jan 202223 Nov 202223 Aug 202225 May 202218 Feb 20223.70p4.10p4.20p4.50p
29 Sep 2021 - - - - 13 Oct 202107 Jul 202114 Apr 202114 Jan 202116 Nov 202116 Aug 202120 May 202119 Feb 20214.60p5.00p4.90p4.80p

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 Refinitiv