Dividend Live.
JEGIShares · London Stock Exchange

JPMorgan European Growth & Income

5 yrs of growthPaid for 19 yrs
4.9%
dividend yield · 6.68p in the last 12 months · price 136.8p
Forward yield
5.4%
7.35p declared + forecast, next 12 months
Next ex-dividend date
26 Nov 2026
~ Forecast
5-year dividend growth
-1.8%
a year, compound · 10y +6.5%
Payments a year
5
paid every year for 19 yrs

When it goes ex-dividend

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

Jan
Mar
May
Jun
Aug
Sep
Dec

Dividends per share by year

Price 136.8p
0p2.5p5p7.5p10p'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)5.48p
20254.8p
20244.65p
20234.15p
20224.1p
20215.7p
20205.25p
20198.85p
20186.85p
20176.85p
20166.3p
20152.55p
20141.25p
20136.6p
20126.75p
20115.9p
20104.9p
20095.75p
20088.33p
20076.8p
20050.52p
20040.7p
20030.98p
20020.64p
20010.88p
20000.4p
19990.68p
19980.56p
19970.8p
19960.8p
19950.68p
19940.44p
19930.54p
19920.44p
19910.56p
19900.56p
19890.56p
19880.42p
19871.02p
19861.93p
19852.67p
19842.25p
19832.25p
19822p
19811.92p
19801.83p
19791.65p
19781.25p
19771.1p
19761p
19750.85p
19740.23p
19730.65p
19720.2p

Coming up

  • 8
    Oct
    Interim dividend
    Ex-dividend 32 days ago · paid 4 Dec
    Awaiting payment
    1.36p
  • 26
    Nov
    Dividend
    Ex-dividend in 17 days · paid around 26 Dec
    Forecast · medium
    1.32p
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · medium
    1.54p
  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    1.5p
  • 8
    Jul
    Dividend
    Ex-dividend in 241 days · paid around 7 Aug
    Forecast · medium
    1.5p
  • 7
    Oct
    Dividend
    Ex-dividend in 332 days · paid around 6 Nov
    Forecast · medium
    1.5p

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

Announcements

  • Dividend Declaration
    1 Oct 2026 · declared interim 1.36p · ex 8 Oct · paid 4 Dec
    Read ↗
  • Replacement Announcement - Dividend Declaration
    2 Apr 2026 · declared interim 1.36p · ex 16 Apr · paid 5 Jun
    Read ↗
  • Dividend Declaration
    5 Feb 2026 · declared interim 1.4p · ex 12 Feb · paid 27 Mar
    Read ↗
  • JEGI - 2025 Half Year Report
    28 Nov 2025 · declared interim 1.2p · paid 31 Oct
    Read ↗
  • Half-year Financial Report
    27 Nov 2025 · declared interim 1.2p · paid 31 Oct
    Read ↗
  • Dividend Declaration
    10 Sept 2025 · declared interim 1.2p · ex 18 Sept · paid 30 Sept
    Read ↗

Dividend history

104 payments since 1972
Ex-dividend dateAmount per share
8 Oct 2026 · announced1.36p
9 Jul 20261.36p
16 Apr 2026 · announced1.36p
12 Feb 2026 · announced1.4p
27 Nov 20251.2p
18 Sept 2025 · announced1.2p
15 May 20251.2p
13 Feb 20251.2p
28 Nov 20241.2p
26 Sept 20241.2p
30 May 20241.2p
15 Feb 20241.05p
All 104 payments
30 Nov 20231.05p
21 Sept 20231.05p
1 Jun 20231.05p
23 Feb 20231p
24 Nov 20221p
8 Sept 20221p
23 Jun 20221p
24 Feb 20221.1p
9 Sept 20212.5p
25 Feb 20213.2p
10 Sept 20201.25p
27 Feb 20204p
5 Sept 20194.85p
28 Feb 20194p
13 Sept 20184.85p
1 Mar 20182p
14 Sept 20174.85p
2 Mar 20172p
15 Sept 20164.85p
3 Mar 20161.45p
17 Sept 20151.1p
5 Mar 20151.45p
10 Sept 20145.45p
5 Mar 20141.25p
4 Sept 20135.45p
6 Mar 20131.15p
5 Sept 20124.8p
7 Mar 20121.95p
7 Sept 20114.8p
9 Mar 20111.1p
8 Sept 20103.8p
10 Mar 20101.1p
9 Sept 20093.75p
11 Mar 20092p
10 Sept 20085p
12 Mar 20083.33p
12 Sept 20073p
7 Mar 20073.8p
5 Jul 200617.5p
6 Jul 20050.52p
14 Jul 20040.7p
18 Jun 20030.98p
19 Jun 20020.64p
13 Jun 20010.88p
12 Jun 20000.4p
28 Jun 19990.68p
29 Jun 19980.56p
23 Jun 19970.8p
13 May 19960.8p
15 May 19950.68p
20 Jun 19940.44p
7 Jun 19930.54p
1 Jun 19920.44p
11 Nov 19910.12p
3 Jun 19910.44p
5 Nov 19900.12p
29 May 19900.44p
30 Oct 19890.12p
19 Jun 19890.44p
14 Nov 19880.12p
20 Jun 19880.3p
9 Nov 19870.12p
1 Jun 19870.9p
29 Sept 19860.6p
2 Jun 19861.33p
30 Sept 19850.67p
3 Jun 19852p
1 Oct 19840.67p
4 Jun 19841.58p
3 Oct 19830.67p
20 Jun 19831.58p
18 Oct 19820.67p
7 Jun 19821.33p
28 Sept 19810.67p
15 Jun 19811.25p
29 Sept 19800.67p
16 Jun 19801.17p
24 Sept 19790.67p
18 Jun 19790.98p
2 Oct 19780.42p
12 Jun 19780.83p
19 Sept 19770.37p
23 May 19770.73p
20 Sept 19760.33p
1 Jun 19760.67p
22 Sept 19750.23p
2 Jun 19750.62p
30 Sept 19740.23p
10 Jun 19740.58p
1 Oct 19730.23p
4 Jun 19730.42p
2 Oct 19720.2p

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