JPMorgan Asia Growth & Income (JAGI.LSE) Dividend 2026

GBX515
+GBX5+0.98% Thursday 00:00
Dividend Yield
5.65%
Dividend amount
GBX7.2
Last ex-date
Jan 15, 2026
Last pay date
Feb 20, 2026

Summary

JPMorgan Asia Growth & Income (JAGI.LSE) dividends are paid quarterly. The latest dividend per share was GBX7.2 with an ex date of January 15, 2026 and a payment date of February 20, 2026. The next dividend per share will be GBX7.2 with an ex date of January 15, 2026 and a payment date of February 20, 2026. The curreny dividend yield of JPMorgan Asia Growth & Income (JAGI.LSE) is 5.65%.

Upcoming

Past

DateAmountChange
GBX28.8
+22.03%
20 Feb 2026
GBX7.2
+1.41%
GBX23.6
+47.5%
21 Nov 2025
GBX7.1
+12.7%
21 Aug 2025
GBX6.3
+3.28%
23 May 2025
GBX6.1
+48.78%
14 Feb 2025
GBX4.1
-2.38%
GBX16
+1.91%
22 Nov 2024
GBX4.2
-
22 Aug 2024
GBX4.2
+7.69%
24 May 2024
GBX3.9
+5.41%
16 Feb 2024
GBX3.7
-2.63%
GBX15.7
-4.85%
23 Nov 2023
GBX3.8
-2.56%
24 Aug 2023
GBX3.9
-2.5%
24 May 2023
GBX4
-
17 Feb 2023
GBX4
+8.11%
GBX16.5
-14.51%
23 Nov 2022
GBX3.7
-9.76%
24 Aug 2022
GBX4.1
-2.38%
26 May 2022
GBX4.2
-6.67%
18 Feb 2022
GBX4.5
-2.17%
GBX19.3
+22.15%
16 Nov 2021
GBX4.6
-8%
17 Aug 2021
GBX5
+2.04%
21 May 2021
GBX4.9
+2.08%
10Y Growth
26.35%
5Y Growth
8.33%
3Y Growth
22.41%
1Y Growth
22.03%

Community

FAQ

How much dividend does JPMorgan Asia Growth & Income pay?
JPMorgan Asia Growth & Income pays an annual dividend of GBX29.08 per share, with a dividend yield of 5.65%.
What is the dividend yield of JPMorgan Asia Growth & Income?
The current dividend yield of JPMorgan Asia Growth & Income is 5.65%.
When does JPMorgan Asia Growth & Income pay dividends?
JPMorgan Asia Growth & Income pays dividends quarterly. The next payment is expected on February 20, 2026.
When is the next dividend from JPMorgan Asia Growth & Income?
The next dividend payment from JPMorgan Asia Growth & Income is scheduled for February 20, 2026.
How safe is the dividend of JPMorgan Asia Growth & Income?
JPMorgan Asia Growth & Income paid dividend every year within the last 10 years.
What is the dividend of JPMorgan Asia Growth & Income?
JPMorgan Asia Growth & Income currently pays a dividend of GBX7.1 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 October 09, 2025.
When did JPMorgan Asia Growth & Income pay the last dividend?
The last dividend payment from JPMorgan Asia Growth & Income was made on November 21, 2025.
What was the dividend of JPMorgan Asia Growth & Income in 2025?
In 2025, JPMorgan Asia Growth & Income paid a total dividend of GBX23.6 per share.
In which currency does JPMorgan Asia Growth & Income distribute the dividend?
JPMorgan Asia Growth & Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer