JPMorgan Asian Investment Trust plc is an open 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 Asia, excluding Japan. The fund spreads its investments across diversified sectors. It invests in growth stocks of companies. The fund benchmarks the performance of its portfolio against the MSCI AC Asia Ex Japan Index. It was formerly known a JPMorgan Fleming Asian Investment Trust plc. JPMorgan Asian Investment Trust plc was formed on January 1, 1997 and is domiciled in the United Kingdom.
JPMorgan Asia Growth & Income Dividend Announcement
• JPMorgan Asia Growth & Income announced a quarterly dividend of £4.20 per ordinary share which will be made payable on 2024-11-22. Ex dividend date: 2024-10-10
• JPMorgan Asia Growth & Income annual dividend for 2024 was £16.00
• JPMorgan Asia Growth & Income annual dividend for 2023 was £15.70
• JPMorgan Asia Growth & Income's trailing twelve-month (TTM) dividend yield is 5.47%
• JPMorgan Asia Growth & Income's payout ratio for the trailing twelve months (TTM) is -119.72%
JPMorgan Asia Growth & Income Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-10 | £4.20 | quarterly | 2024-11-22 |
2024-07-11 | £4.20 | quarterly | 2024-08-22 |
2024-04-11 | £3.90 | quarterly | |
2024-01-11 | £3.70 | quarterly | 2024-02-16 |
2023-10-12 | £3.80 | quarterly | 2023-11-23 |
2023-07-13 | £3.90 | quarterly | 2023-08-24 |
2023-04-13 | £4.00 | quarterly | 2023-05-24 |
2023-01-12 | £4.00 | quarterly | 2023-02-17 |
2022-10-13 | £3.70 | quarterly | 2022-11-23 |
2022-07-14 | £4.10 | quarterly | 2022-08-24 |
2022-04-14 | £4.20 | quarterly | 2022-05-26 |
2022-01-13 | £4.50 | quarterly | 2022-02-18 |
2021-10-14 | £4.60 | quarterly | 2021-11-16 |
2021-07-08 | £5.00 | quarterly | 2021-08-17 |
2021-04-15 | £4.90 | quarterly | 2021-05-21 |
2021-01-14 | £4.80 | quarterly | 2021-02-19 |
2020-10-08 | £4.20 | quarterly | 2020-11-12 |
2020-07-09 | £4.00 | quarterly | 2020-08-14 |
2020-04-09 | £3.50 | quarterly | 2020-05-15 |
2020-01-09 | £4.10 | quarterly | 2020-02-19 |
2019-10-10 | £4.00 | quarterly | 2019-11-07 |
2019-07-11 | £4.00 | quarterly | 2019-08-08 |
2019-04-11 | £4.00 | quarterly | 2019-05-09 |
2019-01-10 | £3.70 | quarterly | 2019-02-06 |
2018-10-11 | £3.90 | quarterly | 2018-11-07 |
2018-07-12 | £3.90 | quarterly | 2018-08-08 |
2018-04-12 | £3.90 | quarterly | 2018-05-09 |
2018-01-11 | £4.00 | quarterly | 2018-02-06 |
2017-10-12 | £3.80 | quarterly | 2017-11-07 |
2017-07-13 | £3.60 | quarterly | 2017-08-08 |
2017-04-13 | £3.40 | quarterly | 2017-05-10 |
2017-01-12 | £3.00 | quarterly | 2017-02-06 |
2016-01-07 | £2.50 | quarterly | 2016-02-05 |
2015-01-08 | £2.20 | quarterly | 2015-02-03 |
2013-12-31 | £2.60 | quarterly | 2014-02-05 |
2013-08-14 | £0.50 | quarterly | 2013-09-06 |
2013-01-02 | £2.40 | quarterly | 2013-02-07 |
2012-01-04 | £2.20 | quarterly | 2012-02-10 |
JPMorgan Asia Growth & Income Dividend per year
JPMorgan Asia Growth & Income Dividend growth
JPMorgan Asia Growth & Income Dividend Yield
JPMorgan Asia Growth & Income current trailing twelve-month (TTM) dividend yield is 5.47%. Interested in purchasing JPMorgan Asia Growth & Income stock? Use our calculator to estimate your expected dividend yield:
JPMorgan Asia Growth & Income Financial Ratios
JPMorgan Asia Growth & Income Dividend FAQ
Other factors to consider when evaluating JPMorgan Asia Growth & Income as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: JPMorgan Asia Growth & Income's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, JPMorgan Asia Growth & Income publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, JPMorgan Asia Growth & Income distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from JPMorgan Asia Growth & Income are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: JPMorgan Asia Growth & Income sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, JPMorgan Asia Growth & Income distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: JPMorgan Asia Growth & Income declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of JPMorgan Asia Growth & Income's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review JPMorgan Asia Growth & Income's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.