Dividend Live.
JCGIShares · London Stock Exchange

JPMorgan China Growth & Income

Paid for 24 yrs
8.4%
dividend yield · 19.8p in the last 12 months · price 236p
Forward yield
8.0%
18.8p declared + forecast, next 12 months
Next ex-dividend date
14 Jan 2027
~ Forecast
5-year dividend growth
-2.4%
a year, compound · 10y +20.5%
Payments a year
6
paid every year for 24 yrs

When it goes ex-dividend

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

Feb
Mar
May
Aug
Sep
Nov
Dec

Dividends per share by year

Price 236p
0p10p20p30p'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)19.8p
202511.6p
202411p
202313p
202220.5p
202122.8p
202013.1p
20192.5p
20183.5p
20171.6p
20161.6p
20151.8p
20141.6p
20131.6p
20121.6p
20111.3p
20101.5p
20091.5p
20080.5p
20070.5p
20060.7p
20050.9p
20041p
20030.6p
20020.25p
19990.1p
19980.5p
19960.5p
19950.5p
19940.5p

Coming up

  • 8
    Oct
    Quarterly dividend
    Ex-dividend 32 days ago · paid 1 Dec
    Awaiting payment
    2.85p
  • 14
    Jan
    Dividend
    Ex-dividend in 66 days · paid around 13 Feb
    Forecast · medium
    3.14p
  • 8
    Apr
    Dividend
    Ex-dividend in 150 days · paid around 8 May
    Forecast · medium
    3.14p
  • 31
    May
    Dividend
    Ex-dividend in 203 days · paid around 30 Jun
    Forecast · medium
    3.14p
  • 30
    Jun
    Dividend
    Ex-dividend in 233 days · paid around 30 Jul
    Forecast · medium
    3.14p
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · medium
    3.14p
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · medium
    3.14p

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 2.85p · ex 8 Oct · paid 1 Dec
    Read ↗
  • Dividend Declaration - Replacement
    1 Jul 2026 · declared quarterly 3.39p · ex 9 Jul · paid 1 Sept
    Read ↗
  • Half-year Financial Report
    4 Jun 2026 · declared quarterly 3.39p · ex 1 Jul · paid 2 Jul
    Read ↗
  • Half-year Financial Report
    4 Jun 2026 · declared quarterly 3.39p · ex 1 Jun · paid 1 Jun
    Read ↗
  • Half Year Report 2026
    4 Jun 2026 · declared quarterly 3.39p · paid 1 Jun
    Read ↗
  • Half Year Report 2026
    4 Jun 2026 · declared quarterly 3.39p · paid 2 Jul
    Read ↗
  • Dividend Declaration
    31 Mar 2026 · declared quarterly 3.39p · ex 9 Apr · paid 1 Jun
    Read ↗
  • Dividend Declaration
    2 Jan 2026 · declared quarterly 3.39p · ex 15 Jan · paid 2 Mar
    Read ↗
  • Annual Financial Report
    19 Dec 2025 · declared quarterly 3.39p · ex 16 Oct · paid 1 Dec
    Read ↗
  • Dividend Declaration - Amendment
    2 Oct 2025 · declared quarterly 3.39p · ex 16 Oct · paid 1 Dec
    Read ↗
  • Dividend Declaration
    2 Oct 2025 · declared quarterly 3.39p · ex 16 Oct · paid 1 Dec
    Read ↗

Dividend history

52 payments since 1994
Ex-dividend dateAmount per share
8 Oct 2026 · announced2.85p
9 Jul 2026 · announced3.39p
1 Jul 2026 · announced3.39p
1 Jun 2026 · announced3.39p
9 Apr 2026 · announced3.39p
15 Jan 2026 · announced3.39p
16 Oct 2025 · announced3.39p
17 Jul 20252.73p
17 Apr 20252.73p
16 Jan 20252.73p
17 Oct 20242.73p
18 Jul 20242.76p
All 52 payments
18 Apr 20242.76p
18 Jan 20242.76p
19 Oct 20232.76p
20 Jul 20233.42p
20 Apr 20233.42p
19 Jan 20233.42p
20 Oct 20223.42p
21 Jul 20225.7p
21 Apr 20225.7p
20 Jan 20225.7p
21 Oct 20215.7p
22 Jul 20215.7p
22 Apr 20215.7p
21 Jan 20215.7p
29 Oct 20205.7p
23 Jul 20203.7p
30 Apr 20203.7p
24 Dec 20192.5p
13 Dec 20183.5p
14 Dec 20171.6p
15 Dec 20161.6p
10 Dec 20151.8p
11 Dec 20141.6p
11 Dec 20131.6p
19 Dec 20121.6p
30 Nov 20111.3p
24 Nov 20101.5p
25 Nov 20091.5p
19 Nov 20080.5p
14 Nov 20070.5p
15 Nov 20060.7p
16 Nov 20050.9p
17 Nov 20041p
19 Nov 20030.6p
20 Nov 20020.25p
15 Nov 19990.1p
16 Nov 19980.5p
25 Nov 19960.5p
13 Nov 19950.5p
7 Nov 19940.5p

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