JPMorgan Global Core Real Assets Limited JARA
Dividend Summary
The previous JPMorgan Global Core Real Assets Limited dividend was 1.05p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 1.05p | – |
| Declaration date | 25 Jun 2024 (Tue) | – |
| Ex-div date | 24 Oct 2024 (Thu) | – |
| Pay date | 29 Nov 2024 (Fri) | – |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Quarterly | 25 Jun 2024 | 24 Oct 2024 | 29 Nov 2024 | GBP | 1.05p | 1.05p | 😄 |
| Paid | Quarterly | 25 Jun 2024 | 01 Aug 2024 | 30 Aug 2024 | GBP | 1.05p | 1.05p | 😄 |
| Paid | Quarterly | 01 May 2024 | 09 May 2024 | 31 May 2024 | GBP | 1.08p | 1.05p | 😃 |
| Paid | Quarterly | 26 Apr 2023 | 01 Feb 2024 | 23 Feb 2024 | GBP | 1.05p | 1.05p | 😄 |
| Paid | Quarterly | 26 Apr 2023 | 26 Oct 2023 | 29 Nov 2023 | GBP | 1.05p | 1.05p | 😄 |
| Paid | Quarterly | 26 Apr 2023 | 03 Aug 2023 | 30 Aug 2023 | GBP | 1.05p | 1.05p | 😄 |
| Paid | Quarterly | 26 Apr 2023 | 04 May 2023 | 31 May 2023 | GBP | 1.05p | 1.05p | 😄 |
| Paid | Quarterly | 25 Jan 2023 | 02 Feb 2023 | 24 Feb 2023 | GBP | 1p | 1.05p | 😃 |
| Paid | Quarterly | 20 Oct 2022 | 27 Oct 2022 | 29 Nov 2022 | GBP | 1p | 1p | 😄 |
| Paid | Quarterly | 22 Jul 2022 | 04 Aug 2022 | 30 Aug 2022 | GBP | 1p | 1p | 😄 |
| Paid | Quarterly | 25 Apr 2022 | 05 May 2022 | 31 May 2022 | GBP | 1.23p | 1p | 😌 |
| Paid | Quarterly | 20 Jan 2022 | 03 Feb 2022 | 25 Feb 2022 | GBP | 1p | 1p | 😄 |
| Paid | Quarterly | 15 Oct 2021 | 28 Oct 2021 | 29 Nov 2021 | GBP | 1p | 1p | 😄 |
| Paid | Quarterly | – | 05 Aug 2021 | 27 Aug 2021 | GBP | 0.75p | 1p | 😒 |
| Paid | Quarterly | 23 Apr 2021 | 06 May 2021 | 27 May 2021 | GBP | 0.75p | 1p | 😒 |
| Paid | Quarterly | 21 Jan 2021 | 28 Jan 2021 | 25 Feb 2021 | GBP | 0.75p | 1p | 😒 |
| Paid | Quarterly | 15 Oct 2020 | 29 Oct 2020 | 30 Nov 2020 | GBP | — | 0.75p | |
| Paid | Quarterly | 24 Jul 2020 | 06 Aug 2020 | 28 Aug 2020 | GBP | — | 0.75p | |
| Paid | Quarterly | 23 Apr 2020 | 30 Apr 2020 | 28 May 2020 | GBP | — | 0.75p | |
| Paid | Quarterly | 23 Jan 2020 | 30 Jan 2020 | 27 Feb 2020 | GBP | — | 0.75p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 0.0p | 0% |
| 2018 | 0.0p | 0% |
| 2019 | 0.75p | 100% |
| 2020 | 3.25p | 333.3% |
| 2021 | 4.0p | 23.1% |
| 2022 | 4.05p | 1.3% |
| 2023 | 4.2p | 3.7% |
JPMorgan Global Core Real Assets Limited Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 9.9% on 08 May 2024
- 52 Week Low
- 0.0% on 13 February 2025
- Next Ex-Div-Date Countdown
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About JPMorgan Global Core Real Assets Limited
JPMorgan Global Core Real Assets Limited provides diversified access to approximately 500 underlying private real assets through private funds and managed accounts. The Company focusses on investing in its portfolio in core real assets. The Company’s focus is to provide investors with a steady source of dividend income, with less volatility of global equities, by enabling investors to access returns and income from a wide variety of globally diversified assets. The Company has the exposure to various real assets including asset classes: global infrastructure assets, global real estate assets, global transportation assets and listed real assets.
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £0.85 (yesterday's closing price)
- Shares in Issue
- 206 million
- Market Cap
- £175mn
- 1.1
- 5
- Market Indices
- none
