JPMorgan China Growth & Income

Website: JPMorgan China Growth & Income
Index: FTSE Small Cap
EPIC: JCGI
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £248.79M
Payout Frequency:

JPMorgan China Growth & Income Annual Dividend Yield - 3.93%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
16/01/2025 03/03/2025 2.73p GBX
17/04/2025 03/06/2025 2.73p GBX
17/07/2025 02/09/2025 2.73p GBX
16/10/2025 01/12/2025 3.39p GBX

Total (Annual Dividends Per Share): 11.58p

Dividend Yield = Annual Dividends Per Share (11.58p) ÷ Share Price (295p) = 3.93%

JPMorgan China Growth & Income Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
16/10/202501/12/2025 3.39pGBX
17/07/202502/09/2025 2.73pGBX
17/04/202503/06/2025 2.73pGBX
16/01/202503/03/2025 2.73pGBX
17/10/202402/12/2024 2.73pGBX
18/07/202402/09/2024 2.76pGBX
18/04/202403/06/2024 2.76pGBX
18/01/202401/03/2024 2.76pGBX
19/10/202301/12/2023 2.76pGBX
20/07/202301/09/2023 3.42pGBX
20/04/202301/06/2023 3.42pGBX
19/01/202301/03/2023 3.42pGBX
20/10/202201/12/2022 3.42pGBX
21/07/202201/09/2022 5.70pGBX
21/04/202201/06/2022 5.70pGBX
20/01/202201/03/2022 5.70pGBX
21/10/202101/12/2021 5.70pGBX
22/07/202101/09/2021 5.70pGBX
22/04/202101/06/2021 5.70pGBX
21/01/202101/03/2021 5.70pGBX
29/10/202001/12/2020 5.70pGBX
No annual dividend data available.

JPMorgan China Growth & Income Dividend Calculator

Payment Paid Amount
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