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JPMorgan China Growth & Income Plc (JCGI) Ordinary 25p

Sell:218.00p Buy:219.50p 0 Change: 5.00p (2.35%)
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:218.00p
Buy:219.50p
Change: 5.00p (2.35%)
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:218.00p
Buy:219.50p
Change: 5.00p (2.35%)
Market closed Prices as at close on 24 April 2024 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: 30/09/2024 30/09/2023 30/09/2022 30/09/2021 30/09/2020 30/09/2019
Dividend payments  
Q4: - 3.42p 5.70p 5.70p - -
Q3: 2.76p* 3.42p 5.70p 5.70p - -
Q2: 2.76p 3.42p 5.70p 5.70p 3.70p -
Q1: 2.76p 3.42p 5.70p 5.70p 3.70p -
Final: - - - - - 2.50p
Total dividend for year: - 13.68p 22.80p 22.80p 7.40p 2.50p
Dividend metrics  
Dividend growth: n/a -20.00% 7,330.14% -96.89% 196.00% -28.57%
Dividend yield: n/a 5.60% 5.70% n/a 1.30% 0.80%
Dividend cover: n/a 0.14 0.16 0.09 0.40 0.98

* Dividend has not yet been paid but has been declared by JPMorgan China Growth & 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 China Growth & Income Plc.

Financial year end Type Amount Ex-dividend date Payment date
30/09/2023 Total 13.68p  
  Q4 3.42p 20/07/2023 01/09/2023
  Q3 3.42p 20/04/2023 01/06/2023
  Q2 3.42p 19/01/2023 01/03/2023
  Q1 3.42p 20/10/2022 01/12/2022
  Final n/a n/a n/a
30/09/2022 Total 22.80p  
  Q4 5.70p 21/07/2022 01/09/2022
  Q3 5.70p 21/04/2022 01/06/2022
  Q2 5.70p 20/01/2022 01/03/2022
  Q1 5.70p 21/10/2021 01/12/2021
  Final n/a n/a n/a
30/09/2021 Total 22.80p  
  Q4 5.70p 22/07/2021 01/09/2021
  Q3 5.70p 22/04/2021 01/06/2021
  Q2 5.70p 21/01/2021 01/03/2021
  Q1 5.70p 29/10/2020 01/12/2020
  Final n/a n/a n/a
30/09/2020 Total 7.40p  
  Q4 n/a n/a n/a
  Q3 n/a n/a n/a
  Q2 3.70p 23/07/2020 01/09/2020
  Q1 3.70p 30/04/2020 01/06/2020
  Final n/a n/a n/a
30/09/2019 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 24/12/2019 12/02/2020

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'.