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

GBX241.50
-GBX1.50-0.62%Friday 00:00
Dividend Yield
4.72%
Dividend amount
GBX3.39
Last ex-date
Oct 8, 2026
Last pay date
Sep 1, 2026

Summary

JPMorgan China Growth & Income (JCGI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JPMorgan China Growth & Income was GBX3.39 per share. Last ex-date: October 8, 2026. The last dividend payment from JPMorgan China Growth & Income was made on September 1, 2026. The next dividend payment from JPMorgan China Growth & Income is scheduled for December 1, 2026. Next dividend amount: GBX2.85. The current dividend yield of JPMorgan China Growth & Income is 4.72%.

Upcoming

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
· YTDGBX10.17
-
Sep 1, 2026
GBX3.39
-
Jun 1, 2026
GBX3.39
-
Mar 2, 2026
GBX3.39
-
GBX11.58
+5.18%
Dec 1, 2025
GBX3.39
+24.18%
Sep 2, 2025
GBX2.73
-
Jun 3, 2025
GBX2.73
-
Mar 3, 2025
GBX2.73
-
GBX11.01
-15.44%
Dec 2, 2024
GBX2.73
-1.09%
Sep 2, 2024
GBX2.76
-
Jun 3, 2024
GBX2.76
-
Mar 1, 2024
GBX2.76
-
GBX13.02
-36.55%
Dec 1, 2023
GBX2.76
-19.3%
Sep 1, 2023
GBX3.42
-
Jun 1, 2023
GBX3.42
-
Mar 1, 2023
GBX3.42
-
GBX20.52
-10%
Dec 1, 2022
GBX3.42
-40%
Sep 1, 2022
GBX5.70
-
Jun 1, 2022
GBX5.70
-
Mar 1, 2022
GBX5.70
-
GBX22.80
+46.15%
Dec 1, 2021
GBX5.70
-
10Y Growth
21.09%
5Y Growth
-9.87%
3Y Growth
-0.29%
1Y Growth
24.18%

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FAQs

How much dividend does JPMorgan China Growth & Income pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan China Growth & Income is GBX11.40 per share.
What is the dividend yield of JPMorgan China Growth & Income?▼
The current dividend yield of JPMorgan China Growth & Income is 4.72%.
When does JPMorgan China Growth & Income pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JPMorgan China Growth & Income is scheduled for December 1, 2026.
When is the next dividend from JPMorgan China Growth & Income?▼
The next dividend payment from JPMorgan China Growth & Income is scheduled for December 1, 2026.
How safe is the dividend of JPMorgan China Growth & Income?▼
JPMorgan China Growth & Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.87%.
What is the dividend of JPMorgan China Growth & Income?▼
The latest recorded dividend from JPMorgan China Growth & Income was GBX3.39 per share.
When did I have to buy the shares of JPMorgan China Growth & Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan China Growth & Income, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did JPMorgan China Growth & Income pay the last dividend?▼
The last dividend payment from JPMorgan China Growth & Income was made on September 1, 2026.
What was the dividend of JPMorgan China Growth & Income in 2025?▼
JPMorgan China Growth & Income has recorded dividends totaling GBX11.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.