JPMorgan Global Convertibles Income Fund Limited JGCI

This security is delisted

Dividend Summary

The previous JPMorgan Global Convertibles Income Fund Limited dividend was 1.125p and it went ex over 5 years ago and it was paid 5 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Quarterly	–
Per share	1.125p	–
Declaration date	11 Sep 2019 (Wed)	–
Ex-div date	19 Sep 2019 (Thu)	–
Pay date	24 Oct 2019 (Thu)	–

Enter the number of JPMorgan Global Convertibles Income Fund Limited shares you hold and we'll calculate your dividend payments:

Previous Payment

£1.13

Paid on 24 Oct 2019 (Thu)

Next Payment

–

Forecast Accuracy

100%

Our premium tools have predicted JPMorgan Global Convertibles Income Fund Limited with 100% accuracy.

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Dividend Yield Today

0.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for JPMorgan Global Convertibles Income Fund Limited

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Quarterly	11 Sep 2019	19 Sep 2019	24 Oct 2019	GBP	1.125p	1.125p	😄
Paid	Quarterly	29 Apr 2019	09 May 2019	20 Jun 2019	GBP	1.125p	1.125p	😄
Paid	Quarterly	20 Feb 2019	28 Feb 2019	02 Apr 2019	GBP	1.125p	1.125p	😄
Paid	Quarterly	04 Dec 2018	13 Dec 2018	18 Jan 2019	GBP	1.125p	1.125p	😄
Paid	Quarterly	12 Sep 2018	20 Sep 2018	25 Oct 2018	GBP	1.125p	1.125p	😄
Paid	Quarterly	30 Apr 2018	17 May 2018	19 Jun 2018	GBP	1.125p	1.125p	😄
Paid	Quarterly	22 Feb 2018	01 Mar 2018	29 Mar 2018	GBP	1.125p	1.125p	😄
Paid	Quarterly	30 Nov 2017	07 Dec 2017	12 Jan 2018	GBP	1.125p	1.125p	😄
Paid	Quarterly	20 Sep 2017	28 Sep 2017	26 Oct 2017	GBP	1.125p	1.125p	😄
Paid	Quarterly	10 May 2017	18 May 2017	14 Jun 2017	GBP	—	1.125p
Paid	Quarterly	14 Feb 2017	02 Mar 2017	30 Mar 2017	GBP	—	1.125p
Paid	Quarterly	24 Nov 2016	01 Dec 2016	21 Dec 2016	GBP	—	1.125p
Paid	Quarterly	22 Sep 2016	29 Sep 2016	26 Oct 2016	GBP	—	1.125p
Paid	Quarterly	12 May 2016	19 May 2016	17 Jun 2016	GBP	—	1.125p
Paid	Quarterly	23 Feb 2016	03 Mar 2016	31 Mar 2016	GBP	—	1.125p
Paid	Quarterly	26 Nov 2015	03 Dec 2015	31 Dec 2015	GBP	—	1.125p
Paid	Quarterly	02 Oct 2015	15 Oct 2015	30 Oct 2015	GBP	—	1.125p
Paid	Quarterly	14 May 2015	21 May 2015	12 Jun 2015	GBP	—	1.125p
Paid	Quarterly	25 Feb 2015	05 Mar 2015	27 Mar 2015	GBP	—	1.125p
Paid	Quarterly	05 Nov 2014	13 Nov 2014	12 Dec 2014	GBP	—	1.125p
Paid	Final	26 Sep 2014	16 Oct 2014	31 Oct 2014	GBP	—	2.25p
Paid	Interim	27 Feb 2014	12 Mar 2014	28 Mar 2014	GBP	—	2.25p

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	4.5p	 100%
2015	4.5p	 0%
2016	4.5p	 0%
2017	4.5p	 0%
2018	4.5p	 0%
2019	4.5p	 0%

JPMorgan Global Convertibles Income Fund Limited Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.0%
Optimized Yield: Sign Up Required
52 Week High: 0.0% on
52 Week Low: 0.0% on
Next Ex-Div-Date Countdown: Sign Up Required

About JPMorgan Global Convertibles Income Fund Limited

Sector: General Financial
Country: United Kingdom
Share Price: £0.85 (closing price on 14 Nov 2021)
Shares in Issue: 184 million
Market Cap: £157mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.1
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

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