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: £240.9M
Payout Frequency:

JPMorgan China Growth & Income Annual Dividend Yield - 4.04%

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 (286.75p) = 4.04%

JPMorgan China Growth & Income Dividend History

Ex Dividend Date Payment Date Type Amount Currency
16/10/2025 01/12/2025 3.39p GBX
17/07/2025 02/09/2025 2.73p GBX
17/04/2025 03/06/2025 2.73p GBX
16/01/2025 03/03/2025 2.73p GBX
17/10/2024 02/12/2024 2.73p GBX
18/07/2024 02/09/2024 2.76p GBX
18/04/2024 03/06/2024 2.76p GBX
18/01/2024 01/03/2024 2.76p GBX
19/10/2023 01/12/2023 2.76p GBX
20/07/2023 01/09/2023 3.42p GBX
20/04/2023 01/06/2023 3.42p GBX
19/01/2023 01/03/2023 3.42p GBX
20/10/2022 01/12/2022 3.42p GBX
21/07/2022 01/09/2022 5.70p GBX
21/04/2022 01/06/2022 5.70p GBX
20/01/2022 01/03/2022 5.70p GBX
21/10/2021 01/12/2021 5.70p GBX
22/07/2021 01/09/2021 5.70p GBX
22/04/2021 01/06/2021 5.70p GBX
21/01/2021 01/03/2021 5.70p GBX
29/10/2020 01/12/2020 5.70p GBX
Year

JPMorgan China Growth & Income Dividend Calculator

PaymentPaidAmount
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