JPMorgan Japan Small Cap Growth & Income plc
JSGI.L
JPMorgan Japan Smaller Companies Trust plc is an open-ended equity mutual fund launched by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited and JPMorgan Asset Management (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. The fund benchmarks the performance of its portfolio against the Citigroup Equity Japan Extended Market Index. It was formerly known as JPMorgan Fleming Japanese Smaller Companies Investment Trust plc. JPMorgan Japan Smaller Companies Trust plc was formed on April 2000 and ...[Read more]
Industry
Asset Management - Income
IPO Date
1984-05-31
Stock Exchange
LSE
Ticker
JSGI.L
PE Ratio
[0.19]
ROE
[4.67%]
Current Ratio
[0.30]
Dividend Yield
[0%]
Enterprise Value
[15.39M]
Dividend History
JSGI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan Japan Small Cap Growth & Income plc (JSGI.L) has a track record worth reviewing. Looking at dividend history for JSGI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-10
Dividend Yield
0%
Annual Dividend
$3.70
P/E Ratio
0.19
Payout Ratio
0.84
Dividend per Share
$0
EPS
0.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-10 | $3.7 | $3.7 | 2024-10-21 | |
| 2024-07-11 | $3.4 | $3.4 | 2024-08-16 | |
| 2024-04-11 | $3.6 | $3.6 | 2024-05-17 | |
| 2024-01-18 | $3.6 | $3.6 | 2024-02-16 | |
| 2023-10-19 | $3.5 | $3.5 | 2023-11-17 | |
| 2023-07-13 | $3.5 | $3.5 | 2023-08-18 | |
| 2023-04-13 | $3.6 | $3.6 | 2023-05-19 | |
| 2023-01-19 | $3.6 | $3.6 | 2023-02-17 | |
| 2022-10-20 | $3.6 | $3.6 | 2022-11-18 | |
| 2022-07-14 | $3.4 | $3.4 | 2022-08-19 | |
| 2022-04-14 | $4 | $4 | 2022-05-13 |
JPMorgan Japan Small Cap Growth & Income plc (JSGI.L) Dividend History Chart
The table below shows JPMorgan Japan Small Cap Growth & Income plc (JSGI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Japan Small Cap Growth & Income plc (JSGI.L) Dividend Growth
JPMorgan Japan Small Cap Growth & Income plc (JSGI.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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