JPMorgan UK Small Cap Growth & Income Plc (LON:JUGI)
London · Delayed Price · Currency is GBP · Price in GBX 304.50
+2.50 (0.83%)
At close: Apr 2, 2026
LON:JUGI Dividend Information
LON:JUGI has an annual dividend of £0.15 per share, with a yield of 4.77%. The dividend is paid every three months and the last ex-dividend date was Feb 19, 2026.
Dividend Yield
4.77%
Annual Dividend
£0.15
Ex-Dividend Date
Feb 19, 2026
Payout Frequency
Quarterly
Payout Ratio
15.16%
Dividend Growth(1Y)
-17.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | £0.0363 | Apr 1, 2026 |
| Nov 20, 2025 | £0.0363 | Jan 2, 2026 |
| Aug 21, 2025 | £0.0363 | Oct 1, 2025 |
| May 22, 2025 | £0.0376 | Jul 1, 2025 |
| Feb 20, 2025 | £0.0376 | Apr 1, 2025 |
| Nov 21, 2024 | £0.0376 | Jan 2, 2025 |
| Aug 22, 2024 | £0.0376 | Oct 1, 2024 |
| May 23, 2024 | £0.0646 | Jul 1, 2024 |
| Feb 1, 2024 | £0.036 | Feb 27, 2024 |
| Oct 26, 2023 | £0.077 | Dec 7, 2023 |
| Nov 10, 2022 | £0.069 | Dec 19, 2022 |
| Oct 28, 2021 | £0.057 | Dec 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.