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

Sell:354.00p Buy:356.00p 0 Change: 2.00p (0.57%)
FTSE All Share:0.11%
Market closed |  Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:354.00p
Buy:356.00p
Change: 2.00p (0.57%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:354.00p
Buy:356.00p
Change: 2.00p (0.57%)
Market closed |  Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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: 30/09/2024 30/09/2023 30/09/2022 30/09/2021 30/09/2020 30/09/2019
Dividend payments  
Q4: - 3.80p 3.70p 4.60p 4.20p 4.00p
Q3: - 3.90p 4.10p 5.00p 4.00p 4.00p
Q2: 3.90p* 4.00p 4.20p 4.90p 3.50p 4.00p
Q1: 3.70p 4.00p 4.50p 4.80p 4.10p 3.70p
Total dividend for year: - 15.70p 16.50p 19.30p 15.80p 15.70p
Dividend metrics  
Dividend growth: n/a -4.85% -14.51% 66.38% -26.11% n/a
Dividend yield: n/a 4.60% 4.90% 4.60% 2.70% 4.30%
Dividend cover: n/a 0.31 0.31 0.15 0.40 0.32

* 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
30/09/2023 Total 15.70p  
  Q4 3.80p 12/10/2023 23/11/2023
  Q3 3.90p 13/07/2023 24/08/2023
  Q2 4.00p 13/04/2023 24/05/2023
  Q1 4.00p 12/01/2023 17/02/2023
30/09/2022 Total 16.50p  
  Q4 3.70p 13/10/2022 23/11/2022
  Q3 4.10p 14/07/2022 24/08/2022
  Q2 4.20p 14/04/2022 26/05/2022
  Q1 4.50p 13/01/2022 18/02/2022
30/09/2021 Total 19.30p  
  Q4 4.60p 14/10/2021 16/11/2021
  Q3 5.00p 08/07/2021 17/08/2021
  Q2 4.90p 15/04/2021 21/05/2021
  Q1 4.80p 14/01/2021 19/02/2021
30/09/2020 Total 15.80p  
  Q4 4.20p 08/10/2020 12/11/2020
  Q3 4.00p 09/07/2020 14/08/2020
  Q2 3.50p 09/04/2020 15/05/2020
  Q1 4.10p 09/01/2020 19/02/2020
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

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.
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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'.