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JPMorgan Japan Small Cap Growth & Income (JSGI.LSE) Dividend 2026

GBX3.22
-GBX0-0% Thursday 00:00
Dividend Yield
-
Dividend amount
GBX3.7
Last ex-date
Jan 18, 2026
Last pay date
Feb 16, 2026

Summary

JPMorgan Japan Small Cap Growth & Income (JSGI.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.7 with an ex date of January 18, 2026 and a payment date of February 16, 2026. The next dividend per share will be GBX3.7 with an ex date of April 11, 2026 and a payment date of May 17, 2026. The curreny dividend yield of JPMorgan Japan Small Cap Growth & Income (JSGI.LSE) is 0%.

Upcoming

11
APR
Dividend Ex
Estimated
 
17
MAY
Dividend Payment
Estimated
 
11
JUL
Dividend Ex
Estimated
 
16
AUG
Dividend Payment
Estimated
 
10
OCT
Dividend Ex
Estimated
 
21
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX14.8
-
16 Feb 2026
GBX3.7
-
GBX14.8
+3.5%
21 Oct 2025
GBX3.7
-
16 Aug 2025
GBX3.7
-
17 May 2025
GBX3.7
-
16 Feb 2025
GBX3.7
-
GBX14.3
+0.7%
21 Oct 2024
GBX3.7
+8.82%
16 Aug 2024
GBX3.4
-5.56%
17 May 2024
GBX3.6
-
16 Feb 2024
GBX3.6
+2.86%
GBX14.2
-11.25%
17 Nov 2023
GBX3.5
-
18 Aug 2023
GBX3.5
-2.78%
19 May 2023
GBX3.6
+0%
17 Feb 2023
GBX3.6
+0%
GBX16
-29.52%
18 Nov 2022
GBX3.6
+5.88%
19 Aug 2022
GBX3.4
-15%
13 May 2022
GBX4
-20%
11 Feb 2022
GBX5
-13.79%
GBX22.7
+18.23%
19 Nov 2021
GBX5.8
+5.45%
13 Aug 2021
GBX5.5
+0%
14 May 2021
GBX5.5
-6.78%
10Y Growth
N/A
5Y Growth
-8.2%
3Y Growth
1.39%
1Y Growth
N/A

Community

FAQ

How much dividend does JPMorgan Japan Small Cap Growth & Income pay?▼
JPMorgan Japan Small Cap Growth & Income pays an annual dividend of GBX14.8 per share, with a dividend yield of 0%.
What is the dividend yield of JPMorgan Japan Small Cap Growth & Income?▼
The current dividend yield of JPMorgan Japan Small Cap Growth & Income is 0%.
When does JPMorgan Japan Small Cap Growth & Income pay dividends?▼
JPMorgan Japan Small Cap Growth & Income pays dividends quarterly. The next payment is expected on May 17, 2026.
When is the next dividend from JPMorgan Japan Small Cap Growth & Income?▼
The next dividend payment from JPMorgan Japan Small Cap Growth & Income is estimated for May 17, 2026.
How safe is the dividend of JPMorgan Japan Small Cap Growth & Income?▼
JPMorgan Japan Small Cap Growth & Income paid dividend every year within the last 7 years.
What is the dividend of JPMorgan Japan Small Cap Growth & Income?▼
JPMorgan Japan Small Cap Growth & Income currently pays a dividend of GBX3.7 per share.
When did I have to buy the shares of JPMorgan Japan Small Cap Growth & Income to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Japan Small Cap Growth & Income, you needed to own the shares before the ex-dividend date of January 18, 2026.
When did JPMorgan Japan Small Cap Growth & Income pay the last dividend?▼
The last dividend payment from JPMorgan Japan Small Cap Growth & Income was made on February 16, 2026.
What was the dividend of JPMorgan Japan Small Cap Growth & Income in 2025?▼
In 2025, JPMorgan Japan Small Cap Growth & Income paid a total dividend of GBX14.8 per share.
In which currency does JPMorgan Japan Small Cap Growth & Income distribute the dividend?▼
JPMorgan Japan Small Cap Growth & Income distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer