JPMorgan UK Small Cap Growth & Income plc (JUGI) ORD 5p

Sell:331.50pBuy:334.50pPrice increased5.50p (1.67%)

Market closed |
Prices delayed by at least 15 minutes
Sell:331.50p
Buy:334.50p
Change:Price increased5.50p (1.67%)
Market closed |
Prices delayed by at least 15 minutes
Sell:331.50p
Buy:334.50p
Change:Price increased5.50p (1.67%)
Market closed |
Prices delayed by at least 15 minutes

Dividends

DIVIDEND HISTORY

Fiscal period
End date
2021
30 Jul 21
2022
30 Jul 22
2023
30 Jul 23
2024
30 Jul 24
2025
30 Jul 25
2026
30 Jul 26
Total dividend for year
5.70p6.90p7.70p10.06p15.04p -
Dividend yield
1.4%2.3%2.8%2.7%4.6% -
Dividend growth
3.64%21.05%11.59%30.65%49.5% -
Dividend cover
0.771.221.191.030.65 -
Dividend record
Financial year endTypeEx-dividend datePayment dateAmount
30 Jul 2026 - 2nd interim1st interim19 Feb 202620 Nov 202520 Aug 202531 Mar 202602 Jan 202630 Sep 20253.63p3.63p3.63p
30 Jul 2025 - - 2nd interiminterim21 May 202520 Feb 202521 Nov 202421 Aug 202430 Jun 202531 Mar 202502 Jan 202530 Sep 20243.76p3.76p3.76p3.76p
30 Jul 20242nd interiminterim22 May 202401 Feb 202430 Jun 202427 Feb 20246.46p3.60p
30 Jul 2023final25 Oct 202307 Dec 20237.70p
30 Jul 2022final10 Nov 202219 Dec 20226.90p
30 Jul 2021final27 Oct 202106 Dec 20215.70p

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