JPMorgan Asia Growth & Income plc ( JAGI.L ) Dividend information
https://am.jpmorgan.co.uk/investment-trusts/trusts/asian-jpm-it.aspx?isin=GB0001320778
Sector: Financial Services / Asset Management
Dividends are typically paid every 3 months in GBp.
The last paid dividend we have on record went ex-div 107 days ago, and was paid 71 days ago at 4.1p per share.
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Last payment
The last recorded payment went ex-div on 9th January 2025 ( Thu ) and was paid on 14th February 2025 ( Fri ) for 4.1p
£ paid based on shares.
The next predicted pay date is 14th May 2025 ( Wed ).
Historical dividend information for JPMorgan Asia Growth & Income plc
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | 4.1p | £ - | |||||
| Normal | Jan 09th | 378.00p | 1.08% | Feb 14th | 4.1p | £ - | |
| 2024 | 16p | £ - | |||||
| Normal | Oct 10th | 376.00p | 1.12% | Nov 22nd | 4.2p | £ - | |
| Normal | Jul 11th | 375.00p | 1.12% | Aug 22nd | 4.2p | £ - | |
| Normal | Apr 11th | 357.00p | 1.09% | May 24th | 3.9p | £ - | |
| Normal | Jan 11th | 324.00p | 1.14% | Feb 16th | 3.7p | £ - | |
| 2023 | 15.7p | £ - | |||||
| Normal | Oct 12th | 345.00p | 1.10% | Nov 23rd | 3.8p | £ - | |
| Normal | Jul 13th | 349.00p | 1.12% | Aug 24th | 3.9p | £ - | |
| Normal | Apr 13th | 361.00p | 1.11% | May 24th | 4p | £ - | |
| Normal | Jan 12th | 387.00p | 1.03% | Feb 17th | 4p | £ - | |
| 2022 | 16.5p | £ - | |||||
| Normal | Oct 13th | 319.00p | 1.16% | Nov 23rd | 3.7p | £ - | |
| Normal | Jul 14th | 366.00p | 1.12% | Aug 24th | 4.1p | £ - | |
| Normal | Apr 14th | 372.00p | 1.13% | May 26th | 4.2p | £ - | |
| Normal | Jan 13th | 442.50p | 1.02% | Feb 18th | 4.5p | £ - | |
| 2021 | 19.3p | £ - | |||||
| Normal | Oct 14th | 422.00p | 1.09% | Nov 16th | 4.6p | £ - | |
| Normal | Jul 08th | 483.00p | 1.04% | Aug 17th | 5p | £ - | |
| Normal | Apr 15th | 506.00p | 0.97% | May 21st | 4.9p | £ - | |
| Normal | Jan 14th | 514.00p | 0.93% | Feb 19th | 4.8p | £ - | |
| 2020 | 0.158p | £ - | |||||
| Normal | Oct 08th | 436.00p | 0.01% | Nov 12th | 0.042p | £ - | |
| Normal | Jul 09th | 416.00p | 0.01% | Aug 14th | 0.04p | £ - | |
| Normal | Apr 09th | 357.00p | 0.01% | May 15th | 0.035p | £ - | |
| Normal | Jan 09th | 391.00p | 0.01% | Feb 19th | 0.041p | £ - | |
| 2019 | 0.157p | £ - | |||||
| Normal | Oct 10th | 364.00p | 0.01% | Nov 07th | 0.04p | £ - | |
| Normal | Jul 11th | Aug 08th | 0.04p | £ - | |||
| Normal | Apr 11th | May 09th | 0.04p | £ - | |||
| Normal | Jan 10th | Feb 06th | 0.037p | £ - | |||
| 2018 | 7.856p | £ - | |||||
| Normal | Oct 11th | Nov 07th | 0.039p | £ - | |||
| Normal | Jul 12th | Aug 08th | 3.9p | £ - | |||
| Normal | Apr 12th | May 09th | 3.9p | £ - | |||
| Normal | Jan 11th | Feb 06th | 0.017p | £ - | |||
| 2017 | 0.107p | £ - | |||||
| Normal | Oct 12th | Nov 07th | 0.038p | £ - | |||
| Normal | Jul 13th | Aug 08th | 0.004p | £ - | |||
| Normal | Apr 13th | May 10th | 0.034p | £ - | |||
| Normal | Jan 12th | Feb 06th | 0.031p | £ - | |||
| 2016 | 0.025p | £ - | |||||
| Normal | Jan 07th | Feb 05th | 0.025p | £ - | |||
| 2015 | 0.022p | £ - | |||||
| Normal | Jan 08th | Feb 03rd | 0.022p | £ - | |||
| 2014 | 2.6p | £ - | |||||
| Normal | Dec 31st | Feb 05th | 2.6p | £ - | |||
| 2013 | 2.9p | £ - | |||||
| Normal | Aug 14th | Sep 06th | 0.5p | £ - | |||
| Normal | Jan 02nd | Feb 07th | 2.4p | £ - | |||