JPMorgan Japan Small Cap Growth & Income plc ( JSGI.L ) Dividend information
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 198 days ago, and was paid 187 days ago at 3.7p per share.
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Last payment
The last recorded payment went ex-div on 10th October 2024 ( Thu ) and was paid on 21st October 2024 ( Mon ) for 3.7p
£ paid based on shares.
The next predicted pay date is 21st January 2025 ( Tue ).
Historical dividend information for JPMorgan Japan Small Cap Growth & Income plc
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2024 | 14.337p | £ - | |||||
| Normal | Oct 10th | 321.00p | 1.15% | Oct 21st | 3.7p | £ - | |
| Normal | Oct 10th | 321.00p | 0.01% | Oct 21st | 0.037p | £ - | |
| Normal | Jul 11th | 295.50p | 1.15% | Aug 16th | 3.4p | £ - | |
| Normal | Apr 11th | 310.00p | 1.16% | May 17th | 3.6p | £ - | |
| Normal | Jan 18th | 305.00p | 1.18% | Feb 16th | 3.6p | £ - | |
| 2023 | 14.2p | £ - | |||||
| Normal | Oct 19th | 297.00p | 1.18% | Nov 17th | 3.5p | £ - | |
| Normal | Jul 13th | 309.00p | 1.13% | Aug 18th | 3.5p | £ - | |
| Normal | Apr 13th | 313.00p | 1.15% | May 19th | 3.6p | £ - | |
| Normal | Jan 19th | 322.00p | 1.12% | Feb 17th | 3.6p | £ - | |
| 2022 | 16p | £ - | |||||
| Normal | Oct 20th | 315.50p | 1.14% | Nov 18th | 3.6p | £ - | |
| Normal | Jul 14th | 313.50p | 1.08% | Aug 19th | 3.4p | £ - | |
| Normal | Apr 14th | 358.00p | 1.12% | May 13th | 4p | £ - | |
| Normal | Jan 13th | 429.00p | 1.17% | Feb 11th | 5p | £ - | |
| 2021 | 16.859p | £ - | |||||
| Normal | Oct 14th | 492.00p | 1.18% | Nov 19th | 5.8p | £ - | |
| Normal | Jul 08th | 490.00p | 1.12% | Aug 13th | 5.5p | £ - | |
| Normal | Apr 15th | 531.00p | 1.04% | May 14th | 5.5p | £ - | |
| Normal | Jan 14th | 580.00p | 0.01% | Feb 12th | 0.059p | £ - | |
| 2020 | 0.192p | £ - | |||||
| Normal | Oct 15th | 540.00p | 0.01% | Nov 20th | 0.055p | £ - | |
| Normal | Jul 09th | 442.00p | 0.01% | Aug 14th | 0.05p | £ - | |
| Normal | Apr 09th | 367.00p | 0.01% | May 15th | 0.04p | £ - | |
| Normal | Jan 09th | 448.00p | 0.01% | Feb 14th | 0.047p | £ - | |
| 2019 | 0.172p | £ - | |||||
| Normal | Oct 10th | 407.00p | 0.01% | Nov 07th | 0.046p | £ - | |
| Normal | Jul 11th | Aug 08th | 0.044p | £ - | |||
| Normal | Apr 11th | May 09th | 0.043p | £ - | |||
| Normal | Jan 10th | Feb 06th | 0.039p | £ - | |||
| 2018 | 0.098p | £ - | |||||
| Normal | Oct 11th | Nov 07th | 0.049p | £ - | |||
| Normal | Jul 12th | Aug 08th | 0.049p | £ - | |||