JPMorgan Global Growth & Income plc - Dividend History
JGGI.L
JPMorgan Global Growth & Income plc is a publicly traded investment trust, managed by JPMorgan Funds Limited, dedicated to equity investments. The trust strategically allocates capital across global public equity markets, seeking opportunities within a diverse array of industries. Its primary focus is on growth-oriented companies of all market capitalizations, though it shows a preference for larger enterprises. The fund's investment performance is benchmarked against the MSCI All Countries World (NR) Index. This entity, which was previously known as JPMorgan Overseas Investment Trust plc, was established in the United Kingdom on December 25, 1887.
Industry
Asset Management - Income
IPO Date
2016-01-08
Stock Exchange
LSE
Ticker
JGGI.L
PE Ratio
[14.37]
ROE
[7.63%]
Current Ratio
[1.10]
Dividend Yield
[3.76%]
Enterprise Value
[3.50B]
Dividend History
JGGI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Global Growth & Income plc (JGGI.L) has a track record worth reviewing. Looking at dividend history for JGGI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-27
Dividend Yield
3.76%
Annual Dividend
$6.20
P/E Ratio
14.37
Payout Ratio
0.62
Dividend per Share
$0.23
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-27 | $6.2 | $6.2 | 2026-10-09 | |
| 2026-05-21 | $5.75 | $5.75 | 2026-06-25 | |
| 2026-03-05 | $5.75 | $5.75 | 2026-04-09 | |
| 2025-11-20 | $5.75 | $5.75 | 2025-12-30 | |
| 2025-08-28 | $5.75 | $5.75 | 2025-10-07 | |
| 2025-05-22 | $5.7 | $5.7 | 2025-06-23 | |
| 2025-03-06 | $5.7 | $5.7 | 2025-04-09 | 2025-03-07 |
| 2024-11-21 | $5.7 | $5.7 | 2025-01-06 | 2024-11-22 |
| 2024-08-29 | $5.7 | $5.7 | 2024-10-07 | 2024-08-30 |
| 2024-05-30 | $4.61 | $4.61 | 2024-07-03 | |
| 2024-03-07 | $4.61 | $4.61 | 2024-04-16 |
JPMorgan Global Growth & Income plc (JGGI.L) Dividend History Chart
The table below shows JPMorgan Global Growth & Income plc (JGGI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Global Growth & Income plc (JGGI.L) Dividend Growth
JPMorgan Global Growth & Income plc (JGGI.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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