JPMorgan Asia Growth & Income

Website: JPMorgan Asia Growth & Income
Index: FTSE Small Cap
EPIC: JAGI
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £295.54M
Payout Frequency:

JPMorgan Asia Growth & Income Annual Dividend Yield - 3.76%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
09/01/2025 14/02/2025 4.10p GBX
10/04/2025 23/05/2025 6.10p GBX
10/07/2025 21/08/2025 6.30p GBX

Total (Annual Dividends Per Share): 16.50p

Dividend Yield = Annual Dividends Per Share (16.50p) ÷ Share Price (438.5p) = 3.76%

JPMorgan Asia Growth & Income Dividend History

Ex Dividend Date Payment Date Type Amount Currency
10/07/2025 21/08/2025 6.30p GBX
10/04/2025 23/05/2025 6.10p GBX
09/01/2025 14/02/2025 4.10p GBX
10/10/2024 22/11/2024 4.20p GBX
11/07/2024 22/08/2024 4.20p GBX
11/04/2024 24/05/2024 3.90p GBX
11/01/2024 16/02/2024 3.70p GBX
12/10/2023 23/11/2023 3.80p GBX
13/07/2023 24/08/2023 3.90p GBX
13/04/2023 24/05/2023 4.00p GBX
12/01/2023 17/02/2023 4.00p GBX
13/10/2022 23/11/2022 3.70p GBX
14/07/2022 24/08/2022 4.10p GBX
14/04/2022 26/05/2022 4.20p GBX
13/01/2022 18/02/2022 4.50p GBX
14/10/2021 16/11/2021 4.60p GBX
08/07/2021 17/08/2021 5.00p GBX
15/04/2021 21/05/2021 4.90p GBX
14/01/2021 19/02/2021 4.80p GBX
08/10/2020 12/11/2020 4.20p GBX
09/07/2020 14/08/2020 4.00p GBX
Year Unknown Currency Total Change
2024 16.000 GBX 16.000 1.910
2023 15.700 GBX 15.700 -4.840
2022 16.500 GBX 16.500 -14.500
2021 19.300 GBX 19.300 135.360
2020 8.200 GBX 8.200

JPMorgan Asia Growth & Income Dividend Calculator

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