JPMorgan Global Growth & Income plc
JGGI.L
JPMorgan Global Growth & Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations, with a bias towards large cap companies. It benchmarks the performance of its portfolio against the MSCI All Countries World (NR) Index. The fund was formerly known as JPMorgan Overseas Investment Trust plc. JPMorgan Global Growth & Income plc was formed on December 25, 1887 and is domiciled in the United Kingdom.
Industry
Asset Management - Income
IPO Date
2016-01-08
Stock Exchange
LSE
Ticker
JGGI.L
PE Ratio
[81.43]
ROE
[15.64%]
Current Ratio
[13.55]
Dividend Yield
[4.02%]
Enterprise Value
[3.32B]
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
2025-11-20
Dividend Yield
4.02%
Annual Dividend
$5.75
P/E Ratio
81.43
Payout Ratio
0.20
Dividend per Share
$0.23
EPS
0.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2024-11-21 | $5.7 | $5.7 | 2025-01-06 | |
| 2024-08-29 | $5.7 | $5.7 | 2024-10-07 | |
| 2024-05-30 | $4.61 | $4.61 | 2024-07-03 | |
| 2024-03-07 | $4.61 | $4.61 | 2024-04-16 | |
| 2023-11-23 | $4.61 | $4.61 | 2024-01-05 | |
| 2023-08-31 | $4.61 | $4.61 | 2023-10-06 | |
| 2023-06-01 | $4.25 | $4.25 | 2023-07-07 |
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.
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 Global Growth & Income plc (JGGI.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 JGGI.L’s dividend yield?
What is the difference between regular and special dividends?
Has JGGI.L increased its dividends over time?
Why might dividend history data be delayed?
How often does JGGI.L pay dividends?
What factors impact JGGI.L's dividend payments?
Can dividends change over time?
What is JGGI.L’s next dividend date?