JPMorgan European Growth & Income plc ( JEGI.L ) Dividend information

https://am.jpmorgan.co.uk/investment-trusts/trusts/european-growth-jpm-it.aspx?isin=GB00B18JK166

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 72 days ago, and was paid 22 days ago at 120.00001p per share.

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Last payment

The last recorded payment went ex-div on 13th February 2025 ( Thu ) and was paid on 4th April 2025 ( Fri ) for 120.00001p

£ paid based on shares.

The next predicted pay date is 4th July 2025 ( Fri ).

Historical dividend information for JPMorgan European Growth & Income plc

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
2025121.20001p£ -
Normal Feb 13th Apr 04th 120.00001p £ -
Normal Nov 28th 96.00p 1.25% Jan 03rd 1.2p £ -
20244.5p£ -
Normal Sep 26th 102.00p 1.18% Nov 01st 1.2p £ -
Normal May 30th 106.50p 1.13% Jul 05th 1.2p £ -
Normal Feb 15th 98.40p 1.07% Apr 02nd 1.05p £ -
Normal Nov 30th 94.80p 1.11% Jan 12th 1.05p £ -
20234.1p£ -
Normal Sep 21st 93.40p 1.12% Oct 27th 1.05p £ -
Normal Jun 01st 93.90p 1.12% Jul 21st 1.05p £ -
Normal Feb 23rd 95.20p 1.05% Mar 31st 1p £ -
Normal Nov 24th 87.70p 1.14% Jan 06th 1p £ -
20223.111p£ -
Normal Sep 08th 78.00p 1.28% Oct 14th 1p £ -
Normal Jun 23rd 77.20p 1.30% Jul 29th 1p £ -
Normal Feb 24th 81.70p 1.35% Apr 01st 1.1p £ -
Normal Feb 24th 81.70p 0.01% Apr 01st 0.011p £ -