JPMorgan China Growth & Income plc
JCGI.L
Price:
$226
Market Cap:
$188.04M
JPMorgan China Growth & Income plc is a close-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets of the Greater China region. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks of companies. The fund employs fundamental analysis with a focus on factors such as earnings and cash flow visibility, balance sheet strength, and franchise values to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Golden Dragon Index. JPMorgan China Growth & Income plc was formed on...[Read more]
Industry
Asset Management - Income
IPO Date
1993-10-19
Stock Exchange
LSE
Ticker
JCGI.L
PE Ratio
[-1.97]
ROE
[-60.53%]
Current Ratio
[2.19]
Dividend Yield
[6.08%]
Enterprise Value
[195.76M]
Dividend History
JCGI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan China Growth & Income plc (JCGI.L) has a track record worth reviewing. Looking at dividend history for JCGI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-17
Dividend Yield
6.08%
Annual Dividend
$2.73
P/E Ratio
-1.97
Payout Ratio
-0.12
Dividend per Share
$0.14
EPS
-1.15
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-17 | $2.73 | $2.73 | 2024-12-02 | |
| 2024-07-18 | $2.76 | $2.76 | 2024-09-02 | |
| 2024-04-18 | $2.76 | $2.76 | ||
| 2024-01-18 | $2.76 | $2.76 | 2024-03-01 | |
| 2023-10-19 | $2.76 | $2.76 | 2023-12-01 | |
| 2023-07-20 | $3.42 | $3.42 | 2023-09-01 | |
| 2023-04-20 | $3.42 | $3.42 | 2023-06-01 | |
| 2023-01-19 | $3.42 | $3.42 | 2023-03-01 | 2023-01-04 |
| 2022-10-20 | $3.42 | $3.42 | 2022-12-01 | 2022-10-03 |
| 2022-07-21 | $5.7 | $5.7 | 2022-09-01 | 2022-07-01 |
| 2022-04-21 | $5.7 | $5.7 | 2022-06-01 | 2022-04-01 |
JPMorgan China Growth & Income plc (JCGI.L) Dividend History Chart
The table below shows JPMorgan China Growth & Income plc (JCGI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan China Growth & Income plc (JCGI.L) Dividend Growth
JPMorgan China Growth & Income plc (JCGI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Pacific Horizon Investment Trust PLC (PHI.L) | 0.00% |
| Fidelity China Special Situations PLC (FCSS.L) | 0.03% |
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Frequently asked questions❓
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