JGGIShares · London Stock Exchange

JPMorgan Global Growth & Income

11 yrs of growthPaid for 54 yrs
3.9%
dividend yield · 23.4p in the last 12 months · price 594.5p
Forward yield
4.0%
24.1p declared + forecast, next 12 months
Next ex-dividend date
19 Nov 2026
~ Forecast
5-year dividend growth
+11.8%
a year, compound · 10y +21.7%
Payments a year
4
paid every year for 54 yrs

When it goes ex-dividend

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

Jan
Feb
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price 594.5p
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)17.7p
202522.9p
202420.6p
202317.7p
202217p
202115.1p
202013.1p
201912.8p
201812.3p
201710.5p
20165.4p
20153.2p
20143p
20133p
20122.7p
20112.7p
20102.6p
20092.3p
20082.3p
20072p
20062.5p
20051.6p
20041.4p
20031p
20020.84p
20010.84p
20000.72p
19990.49p
19980.6p
19970.92p
19960.92p
19950.92p
19940.85p
19930.84p
19920.8p
19910.8p
19900.8p
19890.8p
19880.54p
19870.45p
19860.35p
19850.55p
19840.47p
19830.67p
19820.27p
19810.47p
19800.49p
19790.49p
19780.3p
19770.27p
19760.16p
19750.21p
19740.19p
19730.15p
19720.05p

Coming up

  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 19 Dec
    Forecast · medium
    5.9p
  • 4
    Mar
    Dividend
    Ex-dividend in 115 days · paid around 3 Apr
    Forecast · medium
    5.9p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    5.9p
  • 26
    Aug
    Dividend
    Ex-dividend in 290 days · paid around 25 Sept
    Forecast · medium
    6.36p

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

Announcements

  • Final Results to 30 June 26
    9 Oct 2026 · proposed quarterly 6.2p · paid 1 Jun
    Read ↗
  • Final Results to 30 June 26
    9 Oct 2026 · proposed quarterly 6.2p · paid 1 Apr
    Read ↗
  • Final Results to 30 June 26
    9 Oct 2026 · proposed quarterly 6.2p · paid 1 Dec
    Read ↗
  • Final Results to 30 June 26
    9 Oct 2026 · proposed quarterly 6.2p · ex 27 Aug · paid 9 Oct
    Read ↗
  • Dividend Declaration
    2 Jul 2026 · declared quarterly 6.2p · ex 27 Aug · paid 9 Oct
    Read ↗
  • Dividend Declaration
    12 May 2026 · declared interim 5.75p · ex 21 May · paid 25 Jun
    Read ↗
  • Half-year Financial Report
    19 Mar 2026 · declared interim 5.75p · ex 5 Mar · paid 9 Apr
    Read ↗
  • Dividend Declaration
    11 Feb 2026 · declared interim 5.75p · ex 5 Mar · paid 9 Apr
    Read ↗
  • Dividend Declaration
    12 Nov 2025 · declared interim 5.75p · ex 20 Nov · paid 30 Dec
    Read ↗
  • Final results to 30th June 2025
    2 Oct 2025 · proposed quarterly 5.75p · paid 7 Oct
    Read ↗

Dividend history

109 payments since 1972
Ex-dividend dateAmount per share
27 Aug 2026 · announced6.2p
21 May 2026 · announced5.75p
5 Mar 2026 · announced5.75p
20 Nov 2025 · announced5.75p
28 Aug 20255.75p
22 May 20255.7p
6 Mar 20255.7p
21 Nov 20245.7p
29 Aug 20245.7p
30 May 20244.61p
7 Mar 20244.61p
23 Nov 20234.61p
All 109 payments
31 Aug 20234.61p
1 Jun 20234.25p
2 Mar 20234.25p
24 Nov 20224.25p
1 Sept 20224.25p
26 May 20224.24p
3 Mar 20224.24p
25 Nov 20214.24p
2 Sept 20214.24p
3 Jun 20213.29p
25 Feb 20213.29p
26 Nov 20203.29p
27 Aug 20203.29p
4 Jun 20203.26p
27 Feb 20203.26p
21 Nov 20193.26p
5 Sept 20193.26p
6 Jun 20193.13p
7 Mar 20193.13p
6 Dec 20183.13p
6 Sept 20183.13p
7 Jun 20183.04p
1 Mar 20183.04p
7 Dec 20173.04p
7 Sept 20173.04p
8 Jun 20172.2p
9 Mar 20172.2p
15 Dec 20162.2p
3 Nov 20163.2p
12 Nov 20153.2p
6 Nov 20143p
6 Nov 20133p
7 Nov 20122.7p
2 Nov 20112.7p
3 Nov 20102.6p
4 Nov 20092.3p
5 Nov 20082.3p
24 Oct 20072p
25 Oct 20062.5p
26 Oct 20051.6p
27 Oct 20041.4p
29 Oct 20031p
30 Oct 20020.84p
31 Oct 20010.84p
23 Oct 20000.72p
4 Oct 19990.49p
5 Oct 19980.6p
19 May 19970.62p
24 Feb 19970.3p
3 Jun 19960.62p
26 Feb 19960.3p
25 Sept 19950.62p
20 Feb 19950.3p
26 Sept 19940.55p
14 Feb 19940.3p
20 Sept 19930.54p
15 Feb 19930.3p
24 Aug 19920.5p
24 Feb 19920.3p
3 Jun 19910.5p
25 Feb 19910.3p
20 Aug 19900.5p
26 Feb 19900.3p
4 Sept 19890.5p
30 Jan 19890.3p
5 Sept 19880.34p
25 Jan 19880.2p
24 Aug 19870.25p
26 Jan 19870.2p
1 Sept 19860.35p
23 Dec 19850.2p
15 Jul 19850.35p
24 Dec 19840.2p
16 Jul 19840.27p
30 Dec 19830.2p
18 Jul 19830.27p
17 Jan 19830.2p
19 Jul 19820.27p
23 Dec 19810.2p
24 Jul 19810.27p
24 Dec 19800.2p
14 Jul 19800.29p
28 Dec 19790.15p
16 Jul 19790.25p
2 Jan 19790.09p
24 Jul 19780.21p
3 Jan 19780.08p
25 Jul 19770.2p
4 Jan 19770.07p
26 Jul 19760.16p
12 Dec 19750.07p
14 Jul 19750.15p
24 Dec 19740.07p
22 Jul 19740.12p
28 Dec 19730.07p
16 Jul 19730.08p
29 Dec 19720.05p

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