JPMorgan European Growth & Income plc (LON:JEGI)
London · Delayed Price · Currency is GBP · Price in GBX 144.20
+1.60 (1.12%)
May 22, 2026, 4:35 PM GMT
LON:JEGI Dividend Information
LON:JEGI has an annual dividend of £0.056 per share, with a yield of 3.93%. The dividend is paid every three months and the last ex-dividend date was Apr 16, 2026.
Dividend Yield
3.93%
Annual Dividend
£0.056
Ex-Dividend Date
Apr 16, 2026
Payout Frequency
Quarterly
Payout Ratio
31.07%
Dividend Growth(1Y)
7.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 16, 2026 | £0.0136 | Jun 5, 2026 |
| Feb 12, 2026 | £0.014 | Mar 27, 2026 |
| Nov 27, 2025 | £0.012 | Jan 9, 2026 |
| Sep 18, 2025 | £0.012 | Oct 31, 2025 |
| May 15, 2025 | £0.012 | Jul 4, 2025 |
| Feb 13, 2025 | £0.012 | Apr 4, 2025 |
| Nov 28, 2024 | £0.012 | Jan 3, 2025 |
| Sep 26, 2024 | £0.012 | Nov 1, 2024 |
| May 30, 2024 | £0.012 | Jul 5, 2024 |
| Feb 15, 2024 | £0.0105 | Apr 2, 2024 |
| Nov 30, 2023 | £0.0105 | Jan 12, 2024 |
| Sep 21, 2023 | £0.0105 | Oct 27, 2023 |
| Jun 1, 2023 | £0.0105 | Jul 21, 2023 |
| Feb 23, 2023 | £0.010 | Mar 31, 2023 |
| Nov 24, 2022 | £0.010 | Jan 6, 2023 |
| Sep 8, 2022 | £0.010 | Oct 14, 2022 |
| Jun 23, 2022 | £0.010 | Jul 29, 2022 |
| Feb 24, 2022 | £0.011 | Apr 1, 2022 |
| Sep 9, 2021 | £0.00619 | Oct 15, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.