JPMorgan China Growth & Income Plc JCGI
Dividend Summary
The next JPMorgan China Growth & Income Plc dividend went ex 1 month ago for 2.73p and will be paid in 9 days.
The previous JPMorgan China Growth & Income Plc dividend was 2.76p 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 | Declared |
| Type | Quarterly | Quarterly |
| Per share | 2.76p | 2.73p |
| Declaration date | 29 May 2024 (Wed) | 01 Oct 2024 (Tue) |
| Ex-div date | 18 Jul 2024 (Thu) | 17 Oct 2024 (Thu) |
| Pay date | 02 Sep 2024 (Mon) | 02 Dec 2024 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 04 Jan 2027 | 14 Jan 2027 | 26 Feb 2027 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Oct 2026 | 15 Oct 2026 | 01 Dec 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 27 May 2026 | 23 Jul 2026 | 01 Sep 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 31 Mar 2026 | 20 Apr 2026 | 01 Jun 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2026 | 15 Jan 2026 | 27 Feb 2026 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Oct 2025 | 16 Oct 2025 | 01 Dec 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 28 May 2025 | 17 Jul 2025 | 01 Sep 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 01 Apr 2025 | 17 Apr 2025 | 02 Jun 2025 | GBP | Sign up | — | |
| Forecast | Quarterly | 02 Jan 2025 | 16 Jan 2025 | 28 Feb 2025 | GBP | Sign up | — | |
| Declared | Quarterly | 01 Oct 2024 | 17 Oct 2024 | 02 Dec 2024 | GBP | 2.76p | 2.73p | 😃 |
| Paid | Quarterly | 29 May 2024 | 18 Jul 2024 | 02 Sep 2024 | GBP | 2.76p | 2.76p | 😄 |
| Paid | Quarterly | 02 Apr 2024 | 18 Apr 2024 | 03 Jun 2024 | GBP | 2.76p | 2.76p | 😄 |
| Paid | Quarterly | 03 Jan 2024 | 18 Jan 2024 | 01 Mar 2024 | GBP | 2.76p | 2.76p | 😄 |
| Paid | Quarterly | 02 Oct 2023 | 19 Oct 2023 | 01 Dec 2023 | GBP | 3.42p | 2.76p | 😌 |
| Paid | Quarterly | 13 Dec 2022 | 20 Jul 2023 | 01 Sep 2023 | GBP | 3.42p | 3.42p | 😄 |
| Paid | Quarterly | 03 Apr 2023 | 20 Apr 2023 | 01 Jun 2023 | GBP | 3.42p | 3.42p | 😄 |
| Paid | Quarterly | 13 Dec 2022 | 19 Jan 2023 | 01 Mar 2023 | GBP | 3.42p | 3.42p | 😄 |
| Paid | Quarterly | 03 Oct 2022 | 20 Oct 2022 | 01 Dec 2022 | GBP | 5.7p | 3.42p | 😓 |
| Paid | Quarterly | 24 May 2022 | 21 Jul 2022 | 01 Sep 2022 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 01 Apr 2022 | 21 Apr 2022 | 01 Jun 2022 | GBP | 7.41p | 5.7p | 😒 |
| Paid | Quarterly | 04 Jan 2022 | 20 Jan 2022 | 01 Mar 2022 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 01 Oct 2021 | 21 Oct 2021 | 01 Dec 2021 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 01 Jul 2021 | 22 Jul 2021 | 01 Sep 2021 | GBP | 5.7p | 5.7p | 😄 |
| Paid | Quarterly | 01 Apr 2021 | 22 Apr 2021 | 01 Jun 2021 | GBP | 3.7p | 5.7p | 😓 |
| Paid | Quarterly | 04 Jan 2021 | 21 Jan 2021 | 01 Mar 2021 | GBP | — | 5.7p | |
| Paid | Quarterly | 01 Oct 2020 | 29 Oct 2020 | 01 Dec 2020 | GBP | — | 5.7p | |
| Paid | Quarterly | 04 Feb 2020 | 23 Jul 2020 | 01 Sep 2020 | GBP | — | 3.7p | |
| Paid | Quarterly | 04 Feb 2020 | 30 Apr 2020 | 01 Jun 2020 | GBP | — | 3.7p | |
| Paid | Final | 16 Dec 2019 | 24 Dec 2019 | 12 Feb 2020 | GBP | — | 2.5p | |
| Paid | Final | 06 Dec 2018 | 13 Dec 2018 | 06 Feb 2019 | GBP | — | 3.5p | |
| Paid | Final | 22 Nov 2017 | 14 Dec 2017 | 07 Feb 2018 | GBP | — | 1.6p | |
| Paid | Final | 08 Dec 2016 | 15 Dec 2016 | 08 Feb 2017 | GBP | — | 1.6p | |
| Paid | Final | 02 Dec 2015 | 10 Dec 2015 | 02 Feb 2016 | GBP | — | 1.8p | |
| Paid | Final | 04 Dec 2014 | 11 Dec 2014 | 03 Feb 2015 | GBP | — | 1.6p | |
| Paid | Final | – | 11 Dec 2013 | 03 Feb 2014 | GBP | — | 1.6p | |
| Paid | Final | – | 19 Dec 2012 | 29 Jan 2013 | GBP | — | 1.6p |
| 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 | 1.6p | 100% |
| 2013 | 1.6p | 0% |
| 2014 | 1.6p | 0% |
| 2015 | 1.8p | 12.5% |
| 2016 | 1.6p | -11.1% |
| 2017 | 1.6p | 0% |
| 2018 | 3.5p | 118.8% |
| 2019 | 2.5p | -28.6% |
| 2020 | 18.8p | 652.0% |
| 2021 | 22.8p | 21.3% |
| 2022 | 18.24p | -20.0% |
| 2023 | 12.36p | -32.2% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
JPMorgan China Growth & Income Plc Optimized Dividend Chart
- Dividend Yield Today
- 5.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 8.0% on 16 January 2024
- 52 Week Low
- 4.7% on 10 May 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan China Growth & Income Plc
JPMorgan China Growth & Income plc is a United Kingdom-based investment trust company. The Company’s objective is to provide long-term capital growth by investing in companies in Greater China (China, Hong Kong and Taiwan). The Company's investment policy is to invest in companies in China, Hong Kong and Taiwan or which derive a part of their revenues or profits from these territories. The Company invests approximately 15% of its gross assets in other United Kingdom-listed investment companies, including investment trusts. The Company invests in various sectors, including consumer discretionary, information technology, health care, communication services, industrials, consumer staples, financials, real estate, materials and utilities. The Company's alternative investment fund manager is JPMorgan Funds Limited.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £2.20 (yesterday's closing price)
- Shares in Issue
- 83 million
- Market Cap
- £183mn
- 1.1
- 0
- Market Indices
- none
