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

Sell:612.00pBuy:620.00pPrice decreased8.00p (1.28%)

Market closed |
Prices delayed by at least 15 minutes
Sell:612.00p
Buy:620.00p
Change:Price decreased8.00p (1.28%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:612.00p
Buy:620.00p
Change:Price decreased8.00p (1.28%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

JPMorgan Asia Growth and Income Plc dividends are paid quarterly. The last dividend per share was 7.40p. The trailing 12-month dividend yield is 4.61%.

Dividend Info

  • Dividend yield4.61%
  • Last payment7.40p
  • Last ex-dividend date16 April 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Sep 21
2022
30 Sep 22
2023
30 Sep 23
2024
30 Sep 24
2025
30 Sep 25
Total dividend for year
19.30p16.50p15.70p16.00p23.60p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim16 Apr 202622 May 20267.40p
Interim15 Jan 202620 Feb 20267.20p
Final09 Oct 202521 Nov 20257.10p
Interim10 Jul 202521 Aug 20256.30p
Interim10 Apr 202523 May 20256.10p
Interim09 Jan 202514 Feb 20254.10p
Final10 Oct 202422 Nov 20244.20p
Interim11 Jul 202422 Aug 20244.20p
Interim11 Apr 202424 May 20243.90p
Interim11 Jan 202416 Feb 20243.70p
Final12 Oct 202323 Nov 20233.80p
Interim13 Jul 202324 Aug 20233.90p
Interim13 Apr 202324 May 20234.00p
Interim12 Jan 202317 Feb 20234.00p
Final13 Oct 202223 Nov 20223.70p
Interim14 Jul 202224 Aug 20224.10p
Interim14 Apr 202226 May 20224.20p
Interim13 Jan 202218 Feb 20224.50p
Final14 Oct 202116 Nov 20214.60p
Interim08 Jul 202117 Aug 20215.00p

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 LSEG.