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JPMorgan Elect Plc (JPEI) Managed Income Shares 0.003p

Sell:81.00p Buy:84.00p 0 Change: 1.50p (1.85%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.00p
Buy:84.00p
Change: 1.50p (1.85%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:81.00p
Buy:84.00p
Change: 1.50p (1.85%)
Market closed Prices as at close on 23 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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: 31/08/2020 31/08/2019 31/08/2018 31/08/2017 31/08/2016 31/08/2015
Dividend payments  
4th interim: 1.40p 1.35p 1.35p 1.65p 1.35p 1.25p
3rd interim: 1.10p 1.10p 1.05p 0.85p 0.85p 0.85p
2nd interim: 1.10p 1.10p 1.05p 0.85p 0.85p 0.85p
1st interim: 1.10p 1.10p 1.05p 0.85p 0.85p 0.85p
Total dividend for year: - 4.65p 4.50p 4.20p 3.90p 3.80p
Dividend metrics  
Dividend growth: n/a 3.33% 7.14% 7.69% 2.63% 4.11%
Dividend yield: n/a 4.60% 4.00% 3.70% 3.80% 3.80%
Dividend cover: n/a 1.17 1.13 1.15 1.22 1.23

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 Elect Plc.

Financial year end Type Amount Ex-dividend date Payment date
31/08/2019 Total 4.65p  
  4th interim 1.35p 15/08/2019 19/09/2019
  3rd interim 1.10p 23/05/2019 21/06/2019
  2nd interim 1.10p 14/02/2019 21/03/2019
  1st interim 1.10p 22/11/2018 21/12/2018
31/08/2018 Total 4.50p  
  4th interim 1.35p 23/08/2018 21/09/2018
  3rd interim 1.05p 17/05/2018 21/06/2018
  2nd interim 1.05p 15/02/2018 21/03/2018
  1st interim 1.05p 23/11/2017 20/12/2017
31/08/2017 Total 4.20p  
  4th interim 1.65p 24/08/2017 20/09/2017
  3rd interim 0.85p 18/05/2017 14/06/2017
  2nd interim 0.85p 16/02/2016 22/03/2017
  1st interim 0.85p 24/11/2016 21/12/2016
31/08/2016 Total 3.90p  
  4th interim 1.35p 25/08/2016 23/09/2016
  3rd interim 0.85p 19/05/2016 24/06/2016
  2nd interim 0.85p 18/02/2016 23/03/2016
  1st interim 0.85p 26/11/2015 23/12/2015
31/08/2015 Total 3.80p  
  4th interim 1.25p 27/08/2015 25/09/2015
  3rd interim 0.85p 28/05/2015 24/06/2015
  2nd interim 0.85p 19/02/2015 18/03/2015
  1st interim 0.85p 20/11/2014 17/12/2014

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'.