JPMorgan Asia Growth & Income plc
JAGI.L
JPMorgan Asian Investment Trust plc is an open ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of Asia, excluding Japan. The fund spreads its investments across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Ex Japan Index. It was formerly known a JPMorgan Fleming Asian Investment Trust plc. JPMorgan Asian Investment Trust plc was formed on January 1, 1997 and is domiciled in the United Kingdom.
Industry
Asset Management - Income
IPO Date
1997-09-12
Stock Exchange
LSE
Ticker
JAGI.L
PE Ratio
[17.08]
ROE
[7.40%]
Current Ratio
[2.85]
Dividend Yield
[5.32%]
Enterprise Value
[295.30M]
Dividend History
JAGI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Asia Growth & Income plc (JAGI.L) has a track record worth reviewing. Looking at dividend history for JAGI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-09
Dividend Yield
5.32%
Annual Dividend
$7.10
P/E Ratio
17.08
Payout Ratio
0.58
Dividend per Share
$0.24
EPS
0.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-09 | $7.1 | $7.1 | 2025-11-21 | |
| 2025-07-10 | $6.3 | $6.3 | 2025-08-21 | |
| 2025-04-10 | $6.1 | $6.1 | 2025-05-23 | |
| 2025-01-09 | $4.1 | $4.1 | 2025-02-14 | |
| 2024-10-10 | $4.2 | $4.2 | 2024-11-22 | |
| 2024-07-11 | $4.2 | $4.2 | 2024-08-22 | |
| 2024-04-11 | $3.9 | $3.9 | 2024-05-24 | |
| 2024-01-11 | $3.6999999999999997 | $3.6999999999999997 | 2024-02-16 | |
| 2023-10-12 | $3.8 | $3.8 | 2023-11-23 | |
| 2023-07-13 | $3.9 | $3.9 | 2023-08-24 | |
| 2023-04-13 | $4 | $4 | 2023-05-24 |
JPMorgan Asia Growth & Income plc (JAGI.L) Dividend History Chart
The table below shows JPMorgan Asia Growth & Income plc (JAGI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Asia Growth & Income plc (JAGI.L) Dividend Growth
JPMorgan Asia Growth & Income plc (JAGI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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