JPMorgan Global Growth & Income
Website:
JPMorgan Global Growth & Income
Index:
FTSE 250
EPIC: JGGI
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£3.24B
Payout Frequency:
JPMorgan Global Growth & Income Annual Dividend Yield - 2.95%
Dividends Used in Calculation:
| Ex-Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 05/03/2026 | 09/04/2026 | 5.75p | GBX | |
| 21/05/2026 | 25/06/2026 | 5.75p | GBX | |
| 27/08/2026 | 09/10/2026 | 6.20p | GBX |
Total (Annual Dividends Per Share): 17.70p
Dividend Yield = Annual Dividends Per Share (17.70p) ÷ Share Price (599p) = 2.95%
JPMorgan Global Growth & Income Dividend History
| Ex Dividend Date | Payment Date | Type | Amount | Currency |
|---|---|---|---|---|
| 27/08/2026 | 09/10/2026 | 6.20p | GBX | |
| 21/05/2026 | 25/06/2026 | 5.75p | GBX | |
| 05/03/2026 | 09/04/2026 | 5.75p | GBX | |
| 20/11/2025 | 30/12/2025 | 5.75p | GBX | |
| 28/08/2025 | 07/10/2025 | 11.60p | GBX | |
| 22/05/2025 | 23/06/2025 | 5.70p | GBX | |
| 06/03/2025 | 09/04/2025 | 5.70p | GBX | |
| 21/11/2024 | 06/01/2025 | 5.70p | GBX | |
| 29/08/2024 | 07/10/2024 | 5.70p | GBX | |
| 30/05/2024 | 03/07/2024 | 4.61p | GBX | |
| 07/03/2024 | 16/04/2024 | 4.61p | GBX | |
| 23/11/2023 | 05/01/2024 | 4.61p | GBX | |
| 31/08/2023 | 06/10/2023 | 4.61p | GBX | |
| 01/06/2023 | 07/07/2023 | 4.25p | GBX | |
| 02/03/2023 | 11/04/2023 | 4.25p | GBX | |
| 24/11/2022 | 06/01/2023 | 4.25p | GBX | |
| 01/09/2022 | 07/10/2022 | 4.25p | GBX | |
| 26/05/2022 | 01/07/2022 | 4.24p | GBX | |
| 03/03/2022 | 08/04/2022 | 4.24p | GBX | |
| 25/11/2021 | 07/01/2022 | 4.24p | GBX | |
| 02/09/2021 | 08/10/2021 | 4.24p | GBX |
| Year |
|---|
JPMorgan Global Growth & Income Dividend Calculator
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