JPMorgan China Growth & Income plc - Dividend History
JCGI.L
JPMorgan China Growth & Income plc is a UK-domiciled investment trust, established on October 1, 1993. This closed-ended equity fund is managed by JPMorgan Funds Limited, with support from co-manager JPMorgan Asset Management (UK) Limited. Its primary objective is to invest in public stock markets across the Greater China region, concentrating mainly on growth-oriented companies operating in diverse industries. The fund constructs its portfolio using comprehensive fundamental analysis, carefully evaluating factors such as the clarity of earnings and cash flow, the strength of balance sheets, and brand equity. Its investment performance is benchmarked against the MSCI Golden Dragon Index.
Industry
Asset Management - Income
IPO Date
1993-10-19
Stock Exchange
LSE
Ticker
JCGI.L
PE Ratio
[3.55]
ROE
[10.57%]
Current Ratio
[22.73]
Dividend Yield
[5.00%]
Enterprise Value
[202.13M]
Dividend History
JCGI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan China Growth & Income plc (JCGI.L) has a track record worth reviewing. Looking at dividend history for JCGI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-09
Dividend Yield
5.00%
Annual Dividend
$3.39
P/E Ratio
3.55
Payout Ratio
0.36
Dividend per Share
$0.14
EPS
0.76
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-09 | $3.39 | $3.39 | 2026-09-01 | |
| 2026-04-09 | $3.39 | $3.39 | 2026-06-01 | |
| 2026-01-15 | $3.39 | $3.39 | 2026-03-02 | |
| 2025-10-16 | $3.39 | $3.39 | 2025-12-01 | |
| 2025-07-17 | $2.73 | $2.73 | 2025-09-02 | |
| 2025-04-17 | $2.73 | $2.73 | 2025-06-03 | |
| 2025-01-16 | $2.73 | $2.73 | 2025-03-03 | 2025-01-17 |
| 2024-10-17 | $2.73 | $2.73 | 2024-12-02 | |
| 2024-07-18 | $2.76 | $2.76 | 2024-09-02 | |
| 2024-04-18 | $2.76 | $2.76 | 2024-06-03 | |
| 2024-01-18 | $2.76 | $2.76 | 2024-03-01 |
JPMorgan China Growth & Income plc (JCGI.L) Dividend History Chart
The table below shows JPMorgan China Growth & Income plc (JCGI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan China Growth & Income plc (JCGI.L) Dividend Growth
JPMorgan China Growth & Income plc (JCGI.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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