JPMorgan Elect plc - Managed Cash - Dividend History
JPEC.L
JPMorgan Elect plc - Managed Cash is an open-ended investment fund structured as a fund of funds, specializing in fixed income assets. It was established in 2004 and is managed by JPMorgan Funds Limited, with JPMorgan Asset Management (UK) Limited also contributing to its oversight. The fund's strategy involves allocating capital to other funds that invest in fixed income markets worldwide. Its primary holdings typically include liquidity funds, short-duration AAA-rated UK government bonds, and G7 government debt instruments that are hedged into sterling. This investment vehicle is domiciled in the United Kingdom.
Industry
Asset Management
IPO Date
Stock Exchange
LSE
Ticker
JPEC.L
PE Ratio
[0.01]
ROE
[27.99%]
Current Ratio
[326.88]
Dividend Yield
[0.29%]
Enterprise Value
[-1609000.00]
Dividend History
JPEC.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Elect plc - Managed Cash (JPEC.L) has a track record worth reviewing. Looking at dividend history for JPEC.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-02-17
Dividend Yield
0.29%
Annual Dividend
$0.30
P/E Ratio
0.01
Payout Ratio
0.08
Dividend per Share
$0.00
EPS
75.00
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-02-17 | $0.3 | $0.3 | 2022-03-25 | 2022-02-09 |
| 2021-02-11 | $0.4 | $0.4 | 2021-03-19 | 2021-02-04 |
| 2020-08-13 | $0.4 | $0.4 | 2020-09-21 | 2020-08-06 |
| 2019-08-15 | $0.4 | $0.4 | 2019-09-19 | 2019-08-08 |
| 2018-08-23 | $0.35 | $0.35 | 2018-09-21 | 2018-08-14 |
| 2017-08-24 | $0.35 | $0.35 | ||
| 2016-08-25 | $0.35 | $0.35 | ||
| 2015-08-27 | $0.35 | $0.35 | ||
| 2013-02-20 | $0.1667 | $0.1667 | ||
| 2012-08-29 | $0.25 | $0.25 | ||
| 2012-02-22 | $0.25 | $0.25 |
JPMorgan Elect plc - Managed Cash (JPEC.L) Dividend History Chart
The table below shows JPMorgan Elect plc - Managed Cash (JPEC.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Elect plc - Managed Cash (JPEC.L) Dividend Growth
JPMorgan Elect plc - Managed Cash (JPEC.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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