JPMorgan Asia Growth & Income (JAGI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX590.00
+GBX10.00+1.72% Friday 00:00
Dividend Yield
6.37%
Dividend amount
GBX9.40
Last ex-date
Jul 16, 2026
Last pay date
Aug 21, 2026

Summary

JPMorgan Asia Growth & Income (JAGI.LSE) dividends are paid quarterly. The latest dividend per share was GBX9.40 with an ex date of July 16, 2026 and a payment date of August 21, 2026. The next dividend per share will be GBX9.40 with an ex date of October 09, 2026 and a payment date of November 20, 2026. The current dividend yield of JPMorgan Asia Growth & Income (JAGI.LSE) is 6.37%.

Upcoming

Past

DateAmountChange
GBX33.40
+41.53%
21 Aug 2026
GBX9.40
+27.03%
22 May 2026
GBX7.40
+2.78%
20 Feb 2026
GBX7.20
+1.41%
GBX23.60
+47.5%
21 Nov 2025
GBX7.10
+12.7%
21 Aug 2025
GBX6.30
+3.28%
23 May 2025
GBX6.10
+48.78%
14 Feb 2025
GBX4.10
-2.38%
GBX16.00
+1.91%
22 Nov 2024
GBX4.20
-
22 Aug 2024
GBX4.20
+7.69%
24 May 2024
GBX3.90
+5.41%
16 Feb 2024
GBX3.70
-2.63%
GBX15.70
-4.85%
23 Nov 2023
GBX3.80
-2.56%
24 Aug 2023
GBX3.90
-2.5%
24 May 2023
GBX4.00
-
17 Feb 2023
GBX4.00
+8.11%
GBX16.50
-14.51%
23 Nov 2022
GBX3.70
-9.76%
24 Aug 2022
GBX4.10
-2.38%
26 May 2022
GBX4.20
-6.67%
18 Feb 2022
GBX4.50
-2.17%
GBX19.30
+22.15%
16 Nov 2021
GBX4.60
-8%
10Y Growth
27.32%
5Y Growth
10.47%
3Y Growth
25.86%
1Y Growth
50.24%

Community

FAQ

How much dividend does JPMorgan Asia Growth & Income pay?
JPMorgan Asia Growth & Income pays an annual dividend of GBX37.60 per share, with a dividend yield of 6.37%.
What is the dividend yield of JPMorgan Asia Growth & Income?
The current dividend yield of JPMorgan Asia Growth & Income is 6.37%.
When does JPMorgan Asia Growth & Income pay dividends?
JPMorgan Asia Growth & Income pays dividends quarterly. The next payment is expected on November 20, 2026.
When is the next dividend from JPMorgan Asia Growth & Income?
The next dividend payment from JPMorgan Asia Growth & Income is estimated for November 20, 2026.
How safe is the dividend of JPMorgan Asia Growth & Income?
JPMorgan Asia Growth & Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.47%.
What is the dividend of JPMorgan Asia Growth & Income?
JPMorgan Asia Growth & Income currently pays a dividend of GBX9.40 per share.
When did I have to buy the shares of JPMorgan Asia Growth & Income to receive the previous dividend?
To receive the previous dividend from JPMorgan Asia Growth & Income, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did JPMorgan Asia Growth & Income pay the last dividend?
The last dividend payment from JPMorgan Asia Growth & Income was made on August 21, 2026.
What was the dividend of JPMorgan Asia Growth & Income in 2025?
In 2025, JPMorgan Asia Growth & Income paid a total dividend of GBX23.60 per share.
In which currency does JPMorgan Asia Growth & Income distribute the dividend?
JPMorgan Asia Growth & Income distributes its dividends in GBX.