Ex Dividend Date

JPMorgan Asia Growth & Income

Website: JPMorgan Asia Growth & Income
Index: FTSE Small Cap
EPIC: JAGI
Supersector: Financial Services
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap: £272.77M
Payout Frequency:

JPMorgan Asia Growth & Income Annual Dividend Yield - 4.2%

Dividends Used in Calculation:

Ex-Dividend Date Payment Date Type Amount Currency
09/01/2025 14/02/2025 4.10p GBX
10/04/2025 23/05/2025 6.10p GBX
10/07/2025 21/08/2025 6.30p GBX

Total (Annual Dividends Per Share): 16.50p

Dividend Yield = Annual Dividends Per Share (16.50p) ÷ Share Price (393p) = 4.2%

JPMorgan Asia Growth & Income Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
10/07/202521/08/2025 6.30pGBX
10/04/202523/05/2025 6.10pGBX
09/01/202514/02/2025 4.10pGBX
10/10/202422/11/2024 4.20pGBX
11/07/202422/08/2024 4.20pGBX
11/04/202424/05/2024 3.90pGBX
11/01/202416/02/2024 3.70pGBX
12/10/202323/11/2023 3.80pGBX
13/07/202324/08/2023 3.90pGBX
13/04/202324/05/2023 4.00pGBX
12/01/202317/02/2023 4.00pGBX
13/10/202223/11/2022 3.70pGBX
14/07/202224/08/2022 4.10pGBX
14/04/202226/05/2022 4.20pGBX
13/01/202218/02/2022 4.50pGBX
14/10/202116/11/2021 4.60pGBX
08/07/202117/08/2021 5.00pGBX
15/04/202121/05/2021 4.90pGBX
14/01/202119/02/2021 4.80pGBX
08/10/202012/11/2020 4.20pGBX
09/07/202014/08/2020 4.00pGBX
YearUnknownCurrencyTotalChange (%)
202416.000GBX16.0001.91
202315.700GBX15.700-4.84
202216.500GBX16.500-14.50
202119.300GBX19.300135.36
20208.200GBX8.200 

JPMorgan Asia Growth & Income Dividend Calculator

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