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

GBX518.00
+GBX4.00+0.78%Friday 00:00
Dividend Yield
6.95%
Dividend amount
GBX9.40
Last ex-date
Oct 8, 2026
Last pay date
Aug 21, 2026

Summary

JPMorgan Asia Growth & Income (JAGI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan Asia Growth & Income was GBX9.40 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan Asia Growth & Income was made on August 21, 2026. The next dividend payment from JPMorgan Asia Growth & Income is scheduled for November 20, 2026. Next dividend amount: GBX9.00. The current dividend yield of JPMorgan Asia Growth & Income is 6.95%.

Upcoming

Nov 20
Dividend Payment
Decreased
 
Jan 15, 2027
Dividend Ex
Estimated
 
Feb 19, 2027
Dividend Payment
Estimated
 
Apr 16, 2027
Dividend Ex
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
Jul 16, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX24.00
-
Aug 21, 2026
GBX9.40
+27.03%
May 22, 2026
GBX7.40
+2.78%
Feb 20, 2026
GBX7.20
+1.41%
GBX23.60
+47.5%
Nov 21, 2025
GBX7.10
+12.7%
Aug 21, 2025
GBX6.30
+3.28%
May 23, 2025
GBX6.10
+48.78%
Feb 14, 2025
GBX4.10
-2.38%
GBX16.00
+1.91%
Nov 22, 2024
GBX4.20
-
Aug 22, 2024
GBX4.20
+7.69%
May 24, 2024
GBX3.90
+5.41%
Feb 16, 2024
GBX3.70
-2.63%
GBX15.70
-4.85%
Nov 23, 2023
GBX3.80
-2.56%
Aug 24, 2023
GBX3.90
-2.5%
May 24, 2023
GBX4.00
-
Feb 17, 2023
GBX4.00
+8.11%
GBX16.50
-14.51%
Nov 23, 2022
GBX3.70
-9.76%
Aug 24, 2022
GBX4.10
-2.38%
May 26, 2022
GBX4.20
-6.67%
Feb 18, 2022
GBX4.50
-2.17%
GBX19.30
+22.15%
Nov 16, 2021
GBX4.60
-8%
10Y Growth
27.32%
5Y Growth
10.47%
3Y Growth
25.86%
1Y Growth
50.24%

Community

FAQs

How much dividend does JPMorgan Asia Growth & Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Asia Growth & Income is GBX36.00 per share.
What is the dividend yield of JPMorgan Asia Growth & Income?▼
The current dividend yield of JPMorgan Asia Growth & Income is 6.95%.
When does JPMorgan Asia Growth & Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan Asia Growth & Income is scheduled for November 20, 2026.
When is the next dividend from JPMorgan Asia Growth & Income?▼
The next dividend payment from JPMorgan Asia Growth & Income is scheduled 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 5-year dividend growth of 10.47%.
What is the dividend of JPMorgan Asia Growth & Income?▼
The latest recorded dividend from JPMorgan Asia Growth & Income was 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?▼
JPMorgan Asia Growth & Income has recorded dividends totaling GBX23.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.