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

Sell:324.00pBuy:325.50pPrice increased1.00p (0.31%)

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Sell:324.00p
Buy:325.50p
Change:Price increased1.00p (0.31%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:324.00p
Buy:325.50p
Change:Price increased1.00p (0.31%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Dividends

JPMorgan UK Small Cap Growth & Income plc dividends are paid quarterly. The last dividend per share was 3.63p. The trailing 12-month dividend yield is 4.55%.

Dividend Info

  • Dividend yield4.55%
  • Last payment3.63p
  • Last ex-dividend date19 February 2026

DIVIDEND HISTORY

Fiscal period
End date
2021
31 Jul 21
2022
31 Jul 22
2023
31 Jul 23
2024
31 Jul 24
2025
31 Jul 25
Total dividend for year
5.50p5.70p6.90p21.52p14.91p
Dividend growth

Dividend record

TypeEx-dividend datePayment dateAmount
Final21 May 202601 Jul 20263.63p
Interim19 Feb 202601 Apr 20263.63p
Interim20 Nov 202502 Jan 20263.63p
Interim21 Aug 202501 Oct 20253.63p
Final22 May 202501 Jul 20253.76p
Interim20 Feb 202501 Apr 20253.76p
Interim21 Nov 202402 Jan 20253.76p
Interim22 Aug 202401 Oct 20243.76p
Final23 May 202401 Jul 20246.46p
Extra01 Feb 202427 Feb 20243.60p
Final26 Oct 202307 Dec 20237.70p
Final10 Nov 202219 Dec 20226.90p
Final28 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 LSEG.