JPMorgan UK Small Cap Growth & Income Plc - Dividend History
JUGI.L
JPMorgan UK Small Cap Growth & Income Plc operates as a closed-ended equity investment company. Its primary management is provided by JPMorgan Funds Limited, with additional oversight from JPMorgan Asset Management (UK) Limited. The fund directs its capital towards the publicly traded shares within the United Kingdom's equity markets, predominantly targeting small-capitalization companies active across a wide array of sectors. Its investment performance is benchmarked against the FTSE Small Cap (ex Inv Companies) (£) Index. This entity was established on June 1, 1990, and is incorporated in the United Kingdom. It was historically identified as JPMorgan Fleming Smaller Companies Investment Tr...[Read more]
Industry
Asset Management
IPO Date
1990-07-28
Stock Exchange
LSE
Ticker
JUGI.L
JUGI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan UK Small Cap Growth & Income Plc (JUGI.L) has a track record worth reviewing. Looking at dividend history for JUGI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-21
Dividend Yield
4.31%
Annual Dividend
$3.63
P/E Ratio
7.77
Payout Ratio
0.34
Dividend per Share
$0.15
EPS
0.43
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-21 | $3.63 | $3.63 | 2026-07-01 | |
| 2026-02-19 | $3.63 | $3.63 | 2026-04-01 | |
| 2025-11-20 | $3.63 | $3.63 | 2026-01-02 | |
| 2025-08-21 | $3.63 | $3.63 | 2025-10-01 | |
| 2025-05-22 | $3.76 | $3.76 | 2025-07-01 | |
| 2025-02-20 | $3.76 | $3.76 | 2025-04-01 | |
| 2024-11-21 | $3.76 | $3.76 | 2025-01-02 | 2024-11-22 |
| 2024-08-22 | $3.76 | $3.76 | 2024-10-01 | 2024-08-23 |
| 2024-05-23 | $6.460000000000001 | $6.460000000000001 | 2024-07-01 | |
| 2024-02-01 | $3.5999999999999996 | $3.5999999999999996 | 2024-02-27 | |
| 2023-10-26 | $7.7 | $7.7 | 2023-12-07 |
JPMorgan UK Small Cap Growth & Income Plc (JUGI.L) Dividend History Chart
The table below shows JPMorgan UK Small Cap Growth & Income Plc (JUGI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan UK Small Cap Growth & Income Plc (JUGI.L) Dividend Growth
JPMorgan UK Small Cap Growth & Income Plc (JUGI.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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