LSE:JAGI - JPMorgan Asia Growth & Income PLC JPMorgan Asia Growth & Income
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
14 Jul 2023 24 Aug 2023 Projected GBP 0.041 (1.20%)
14 Apr 2023 26 May 2023 Projected GBP 0.042 (1.23%)
13 Jan 2023 18 Feb 2023 Projected GBP 0.045 (1.32%)
13 Oct 2022 Upcoming 23 Nov 2022 CASH GBP 0.037 (1.08%)
14 Jul 2022 24 Aug 2022 CASH GBP 0.041 (1.12%)
14 Apr 2022 26 May 2022 CASH GBP 0.042 (1.11%)
13 Jan 2022 18 Feb 2022 CASH GBP 0.045 (0.99%)
14 Oct 2021 16 Nov 2021 CASH GBP 0.046 (1.08%)
8 Jul 2021 17 Aug 2021 CASH GBP 0.05 (1.00%)
15 Apr 2021 21 May 2021 CASH GBP 0.049 (0.96%)
14 Jan 2021 19 Feb 2021 CASH GBP 0.048 (0.93%)
8 Oct 2020 12 Nov 2020 CASH GBP 0.042 (0.96%)
9 Jul 2020 14 Aug 2020 CASH GBP 0.04 (0.96%)
9 Apr 2020 15 May 2020 CASH GBP 0.035 (0.98%)
9 Jan 2020 19 Feb 2020 CASH GBP 0.041 (1.05%)
10 Oct 2019 7 Nov 2019 CASH GBP 0.04 (1.10%)
11 Jul 2019 8 Aug 2019 CASH GBP 0.04 (1.03%)
11 Apr 2019 9 May 2019 CASH GBP 0.04 (1.08%)
10 Jan 2019 6 Feb 2019 CASH GBP 0.037 (1.09%)
11 Oct 2018 7 Nov 2018 CASH GBP 0.039 (1.25%)
12 Jul 2018 8 Aug 2018 CASH GBP 0.039 (1.13%)
12 Apr 2018 9 May 2018 CASH GBP 0.039 (1.11%)
11 Jan 2018 6 Feb 2018 CASH GBP 0.04 (1.06%)
12 Oct 2017 7 Nov 2017 CASH GBP 0.038 (1.05%)
13 Jul 2017 8 Aug 2017 CASH GBP 0.036 (1.06%)
13 Apr 2017 10 May 2017 CASH GBP 0.034 (1.11%)
[+] [-] 12 Jan 2017 6 Feb 2017 Grouped GBP 0.061 (2.14%)
12 Jan 2017 6 Feb 2017 CASH GBP 0.03 (1.05%)
12 Jan 2017 6 Feb 2017 CASH GBP 0.031 (1.09%)
7 Jan 2016 5 Feb 2016 CASH GBP 0.025 (1.18%)
8 Jan 2015 3 Feb 2015 CASH GBP 0.022 (0.95%)
31 Dec 2013 5 Feb 2014 CASH GBP 0.026 (1.25%)
14 Aug 2013 6 Sep 2013 CASH GBP 0.005 (0.25%)
2 Jan 2013 7 Feb 2013 CASH GBP 0.024 (1.17%)
4 Jan 2012 24 Jan 2012* CASH GBP 0.022 (1.16%)
5 Jan 2011 25 Jan 2011* CASH GBP 0.017 (0.68%)
6 Jan 2010 26 Jan 2010* CASH GBP 0.015 (0.78%)
7 Jan 2009 27 Jan 2009* CASH GBP 0.017 (1.21%)
9 Jan 2008 29 Jan 2008* CASH GBP 0.013 (0.61%)
10 Jan 2007 30 Jan 2007* CASH GBP 0.0125 (0.82%)
11 Jan 2006 31 Jan 2006* CASH GBP 0.0175 (1.31%)
12 Jan 2005 1 Feb 2005* CASH GBP 0.0105 (1.14%)
16 Feb 2004 7 Mar 2004* CASH GBP 0.0105 (1.06%)
15 Jan 2003 4 Feb 2003* CASH GBP 0.005 (0.71%)
4 Jan 2000 24 Jan 2000* CASH GBP 0.005 (0.43%)
29 Dec 1998 18 Jan 1999* CASH GBP 0.007 (1.61%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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