Dividend Live.
JAGIShares · London Stock Exchange

JPMorgan Asia Growth & Income

Paid for 11 yrs
6.6%
dividend yield · 33p in the last 12 months · price 498p
Forward yield
7.3%
36.3p declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
+8.4%
a year, compound · 10y +26.8%
Payments a year
4
paid every year for 11 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Feb
Mar
May
Jun
Aug
Sep
Nov
Dec

Dividends per share by year

Price 498p
0p10p20p30p40p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)33p
202523.6p
202416p
202315.7p
202216.5p
202119.3p
202015.8p
201915.7p
201815.7p
201713.8p
20162.5p
20152.2p
20135.5p
20122.2p
20111.7p
20101.5p
20091.7p
20081.3p
20071.25p
20061.75p
20051.05p
20042.1p
20030.5p
20000.5p
19980.7p

Coming up

  • 8
    Oct
    Quarterly dividend
    Ex-dividend 32 days ago · paid 20 Nov
    Awaiting payment
    9p
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    7.92p
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    8.14p
  • 15
    Jul
    Dividend
    Ex-dividend in 248 days · paid around 14 Aug
    Forecast · medium
    10.3p
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · medium
    9.9p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    1 Oct 2026 · declared quarterly 9p · ex 8 Oct · paid 20 Nov
    Read ↗
  • Dividend Declaration
    1 Jul 2026 · declared quarterly 9.4p · ex 16 Jul · paid 21 Aug
    Read ↗
  • Half-year Financial Report
    5 Jun 2026 · declared quarterly 7.4p · paid 22 May
    Read ↗
  • Half-year Financial Report
    5 Jun 2026 · declared quarterly 7.2p · paid 20 Feb
    Read ↗
  • Dividend Declaration
    1 Apr 2026 · declared quarterly 7.4p · ex 16 Apr · paid 22 May
    Read ↗
  • Dividend Declaration
    2 Jan 2026 · declared quarterly 7.2p · ex 15 Jan · paid 20 Feb
    Read ↗
  • Dividend Declaration
    1 Oct 2025 · declared quarterly 7.1p · ex 9 Oct · paid 21 Nov
    Read ↗

Dividend history

58 payments since 1998
Ex-dividend dateAmount per share
8 Oct 2026 · announced9p
16 Jul 2026 · announced9.4p
16 Apr 2026 · announced7.4p
15 Jan 2026 · announced7.2p
9 Oct 2025 · announced7.1p
10 Jul 20256.3p
10 Apr 20256.1p
9 Jan 20254.1p
10 Oct 20244.2p
11 Jul 20244.2p
11 Apr 20243.9p
11 Jan 20243.7p
All 58 payments
12 Oct 20233.8p
13 Jul 20233.9p
13 Apr 20234p
12 Jan 20234p
13 Oct 20223.7p
14 Jul 20224.1p
14 Apr 20224.2p
13 Jan 20224.5p
14 Oct 20214.6p
8 Jul 20215p
15 Apr 20214.9p
14 Jan 20214.8p
8 Oct 20204.2p
9 Jul 20204p
9 Apr 20203.5p
9 Jan 20204.1p
10 Oct 20194p
11 Jul 20194p
11 Apr 20194p
10 Jan 20193.7p
11 Oct 20183.9p
12 Jul 20183.9p
12 Apr 20183.9p
11 Jan 20184p
12 Oct 20173.8p
13 Jul 20173.6p
13 Apr 20173.4p
12 Jan 20173p
7 Jan 20162.5p
8 Jan 20152.2p
31 Dec 20132.6p
14 Aug 20130.5p
2 Jan 20132.4p
4 Jan 20122.2p
5 Jan 20111.7p
6 Jan 20101.5p
7 Jan 20091.7p
9 Jan 20081.3p
10 Jan 20071.25p
11 Jan 20061.75p
12 Jan 20051.05p
16 Feb 20041.05p
14 Jan 20041.05p
15 Jan 20030.5p
4 Jan 20000.5p
29 Dec 19980.7p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.