JPMorgan Asia Growth & Income plc - Dividend History
JAGI.L
JPMorgan Asian Investment Trust plc functions as an open-ended equity fund, established and predominantly managed by JPMorgan Funds Limited, with additional oversight provided by JPMorgan Asset Management (UK) Limited. This trust, previously identified as JPMorgan Fleming Asian Investment Trust plc, concentrates its investments on publicly traded companies throughout Asia, explicitly excluding Japan. Its portfolio is strategically spread across a variety of sectors, prioritizing companies with strong growth prospects. To evaluate its effectiveness, the fund measures its performance against the MSCI AC Asia Ex Japan Index. This UK-domiciled entity was founded on January 1, 1997.
Industry
Asset Management - Income
IPO Date
1997-09-12
Stock Exchange
LSE
Ticker
JAGI.L
PE Ratio
[5.22]
ROE
[24.01%]
Current Ratio
[8.58]
Dividend Yield
[5.40%]
Enterprise Value
[383.05M]
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
2026-07-16
Dividend Yield
5.40%
Annual Dividend
$9.40
P/E Ratio
5.22
Payout Ratio
0.23
Dividend per Share
$0.31
EPS
1.10
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-16 | $9.4 | $9.4 | 2026-08-21 | |
| 2026-04-16 | $7.4 | $7.4 | 2026-05-22 | |
| 2026-01-15 | $7.2 | $7.2 | 2026-02-20 | |
| 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 | 2025-01-10 |
| 2024-10-10 | $4.2 | $4.2 | 2024-11-22 | 2024-10-11 |
| 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 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like JPMorgan Asia Growth & Income plc (JAGI.L) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JAGI.L’s dividend yield?
What is the difference between regular and special dividends?
Has JAGI.L increased its dividends over time?
Why might dividend history data be delayed?
How often does JAGI.L pay dividends?
What factors impact JAGI.L's dividend payments?
Can dividends change over time?
What is JAGI.L’s next dividend date?