JPMorgan Global Core Assets Limited (JARA) ORD NPV

Sell:81.80pBuy:83.40pPrice increased3.00p (3.73%)

FTSE 100:Price increased0.12%
Market closed |
Prices delayed by at least 15 minutes
Sell:81.80p
Buy:83.40p
Change:Price increased3.00p (3.73%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:81.80p
Buy:83.40p
Change:Price increased3.00p (3.73%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Dividends

JPMorgan Global Core Assets Limited dividends are paid quarterly. The last dividend per share was 1.05p. The trailing 12-month dividend yield is 7.3%.

Dividend Info

  • Dividend yield7.30%
  • Last payment1.05p
  • Last ex-dividend date24 October 2024

DIVIDEND HISTORY

Fiscal period
End date
2021
28 Feb 21
2022
28 Feb 22
2023
28 Feb 23
2024
29 Feb 24
2025
28 Feb 25
Total dividend for year
18.87p23.22p23.51p24.38p18.29p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Interim24 Oct 202429 Nov 20241.05p
Interim01 Aug 202430 Aug 20241.05p
Interim09 May 202431 May 20241.05p
Final01 Feb 202423 Feb 20241.05p
Interim26 Oct 202329 Nov 20231.05p
Interim03 Aug 202330 Aug 20231.05p
Interim04 May 202331 May 20231.05p
Final02 Feb 202324 Feb 20231.05p
Interim27 Oct 202229 Nov 20221.00p
Interim04 Aug 202230 Aug 20221.00p
Interim05 May 202231 May 20221.00p
Final03 Feb 202225 Feb 20221.00p
Interim28 Oct 202129 Nov 20211.00p
Interim05 Aug 202127 Aug 20211.00p

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.