JPMorgan UK Small Cap Growth & Income Plc
JUGI.L
JPMorgan UK Small Cap Growth & Income Plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the United Kingdom. The fund invests in stocks of companies operating across diversified sectors. It typically invests in small-cap companies. The fund benchmarks the performance of its portfolio against the FTSE Small Cap (ex Inv Companies) (£) Index. It was formerly known as JPMorgan Fleming Smaller Companies Investment Trust and Fleming Smaller Companies Investment Trust. JPMorgan UK Small Cap Growth & Income Plc was formed in June 1, 1990 and is domiciled i...[Read more]
Industry
Asset Management
IPO Date
1990-07-28
Stock Exchange
LSE
Ticker
JUGI.L
PE Ratio
[-158.25]
ROE
[8.79%]
Current Ratio
[0.04]
Dividend Yield
[4.67%]
Enterprise Value
[450.72M]
Dividend History
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
2025-11-20
Dividend Yield
4.67%
Annual Dividend
$3.63
P/E Ratio
-158.25
Payout Ratio
0.78
Dividend per Share
$0.15
EPS
-0.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2024-08-22 | $3.7600000000000002 | $3.7600000000000002 | 2024-10-01 | |
| 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 | |
| 2022-11-10 | $6.9 | $6.9 | 2022-12-19 | |
| 2021-10-28 | $5.7 | $5.7 | 2021-12-06 |
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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Frequently asked questions❓
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