JPMorgan European Growth & Income plc (LON:JEGI)

LON:JEGI Dividend Information

LON:JEGI has an annual dividend of £0.054 per share, with a yield of 4.02%. The dividend is paid every three months and the last ex-dividend date was Oct 8, 2026.

• Dividend Yield: 4.02%
• Annual Dividend: £0.054
• Ex-Dividend Date: Oct 8, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 32.75%
• Dividend Growth: 39.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 8, 2026	£0.0136	Oct 9, 2026	Dec 4, 2026
Jul 9, 2026	£0.0136	Jul 10, 2026	Sep 4, 2026
Apr 16, 2026	£0.0136	Apr 17, 2026	Jun 5, 2026
Feb 12, 2026	£0.014	Feb 13, 2026	Mar 27, 2026
Nov 27, 2025	£0.012	Nov 28, 2025	Jan 9, 2026
Sep 18, 2025	£0.012	Sep 19, 2025	Oct 31, 2025
May 15, 2025	£0.012	May 16, 2025	Jul 4, 2025
Feb 13, 2025	£0.012	Feb 14, 2025	Apr 4, 2025
Nov 28, 2024	£0.012	Nov 29, 2024	Jan 3, 2025
Sep 26, 2024	£0.012	Sep 27, 2024	Nov 1, 2024
May 30, 2024	£0.012	May 31, 2024	Jul 5, 2024
Feb 15, 2024	£0.0105	Feb 16, 2024	Apr 2, 2024
Nov 30, 2023	£0.0105	Dec 1, 2023	Jan 12, 2024
Sep 21, 2023	£0.0105	Sep 22, 2023	Oct 27, 2023
Jun 1, 2023	£0.0105	Jun 2, 2023	Jul 21, 2023
Feb 23, 2023	£0.010	Feb 24, 2023	Mar 31, 2023
Nov 24, 2022	£0.010	Nov 25, 2022	Jan 6, 2023
Sep 8, 2022	£0.010	Sep 9, 2022	Oct 14, 2022
Jun 23, 2022	£0.010	Jun 24, 2022	Jul 29, 2022
Feb 24, 2022	£0.011	Feb 25, 2022	Apr 1, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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