Dividend Live.
JIIShares · London Stock Exchange

JPMorgan India Growth & Income

4.6%
dividend yield · 42.4p in the last 12 months · price 919p
Forward yield
4.4%
40.2p declared + forecast, next 12 months
Next ex-dividend date
28 Jan 2027
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
4
paid every year for 1 yr

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 919p
0p20p40p60p20252026
Yearly totals as a table
YearDividends per share
2026 (so far)42.4p
202511.1p

Coming up

  • 29
    Oct
    Quarterly dividend
    Ex-dividend 11 days ago · paid 1 Dec
    Awaiting payment
    9.13p
  • 28
    Jan
    Dividend
    Ex-dividend in 80 days · paid around 27 Feb
    Forecast · low
    10p
  • 22
    Apr
    Dividend
    Ex-dividend in 164 days · paid around 22 May
    Forecast · low
    10p
  • 22
    Jul
    Dividend
    Ex-dividend in 255 days · paid around 21 Aug
    Forecast · low
    10p
  • 28
    Oct
    Dividend
    Ex-dividend in 353 days · paid around 27 Nov
    Forecast · low
    10p

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

Announcements

  • Dividend Declaration
    2 Oct 2026 · declared quarterly 9.13p · ex 29 Oct · paid 1 Dec
    Read ↗
  • Dividend Declaration
    2 Jul 2026 · declared quarterly 11.1p · ex 23 Jul · paid 1 Sept
    Read ↗
  • Half-year Financial Report
    16 Jun 2026 · proposed quarterly 11.1p · paid 1 Jul
    Read ↗
  • Dividend Declaration
    1 Apr 2026 · declared quarterly 11.1p · ex 23 Apr · paid 1 Jun
    Read ↗
  • Dividend Declaration
    2 Jan 2026 · declared quarterly 11.1p · ex 29 Jan · paid 2 Mar
    Read ↗
  • Annual Financial Report
    17 Dec 2025 · declared quarterly 11.1p · ex 6 Nov · paid 1 Dec
    Read ↗
  • Correction: Dividend Declaration
    2 Oct 2025 · declared quarterly 11.1p · ex 6 Nov · paid 1 Dec
    Read ↗

Dividend history

5 payments since 2025
Ex-dividend dateAmount per share
29 Oct 2026 · announced9.13p
23 Jul 2026 · announced11.1p
23 Apr 2026 · announced11.1p
29 Jan 2026 · announced11.1p
6 Nov 2025 · announced11.1p

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