JPMorgan Global Core Real Assets Ltd (JARA) ORD NPV

Sell:82.60pBuy:85.80pPrice decreased1.80p (2.09%)

Market closed |
Prices delayed by at least 15 minutes
Sell:82.60p
Buy:85.80p
Change:Price decreased1.80p (2.09%)
Market closed |
Prices delayed by at least 15 minutes
Sell:82.60p
Buy:85.80p
Change:Price decreased1.80p (2.09%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

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
3.25p4.00p4.05p4.20p3.15p
Dividend yield
3.3%4.7%4.7%6.5%3.7%
Dividend growth
333.33%23.08%1.25%3.7%-25%
Dividend cover
-1.92.772.69-1.311.51
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
28 Feb 2025 - 2nd interim1st interim23 Oct 202431 Jul 202408 May 202429 Nov 202429 Aug 202430 May 20241.05p1.05p1.05p
29 Feb 2024 - - 2nd interim1st interim01 Feb 202425 Oct 202302 Aug 202303 May 202323 Feb 202429 Nov 202329 Aug 202330 May 20231.05p1.05p1.05p1.05p
28 Feb 2023 - - 2nd interim1st interim02 Feb 202326 Oct 202203 Aug 202204 May 202224 Feb 202329 Nov 202229 Aug 202230 May 20221.05p1.00p1.00p1.00p
28 Feb 2022 - - 2nd interim1st interim03 Feb 202227 Oct 202104 Aug 202105 May 202125 Feb 202229 Nov 202126 Aug 202126 May 20211.00p1.00p1.00p1.00p
28 Feb 2021 - - 2nd interim1st interim28 Jan 202129 Oct 202005 Aug 202029 Apr 202025 Feb 202130 Nov 202027 Aug 202027 May 20201.00p0.75p0.75p0.75p

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 Refinitiv