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 October 1, 1993 and is domiciled in the United Kingdom.
JPMorgan China Growth & Income Dividend Announcement
• JPMorgan China Growth & Income announced a quarterly dividend of £2.73 per ordinary share which will be made payable on 2024-12-02. Ex dividend date: 2024-10-17
• JPMorgan China Growth & Income annual dividend for 2024 was £11.01
• JPMorgan China Growth & Income annual dividend for 2023 was £13.02
• JPMorgan China Growth & Income's trailing twelve-month (TTM) dividend yield is 4.68%
• JPMorgan China Growth & Income's payout ratio for the trailing twelve months (TTM) is -10.08%
• JPMorgan China Growth & Income's dividend growth over the last five years (2018-2023) was 30.05% year
• JPMorgan China Growth & Income's dividend growth over the last ten years (2013-2023) was 23.32% year
JPMorgan China Growth & Income Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-17 | £2.73 | quarterly | 2024-12-02 |
2024-07-18 | £2.76 | quarterly | 2024-09-02 |
2024-04-18 | £2.76 | quarterly | 2024-06-03 |
2024-01-18 | £2.76 | quarterly | 2024-03-01 |
2023-10-19 | £2.76 | quarterly | 2023-12-01 |
2023-07-20 | £3.42 | quarterly | 2023-09-01 |
2023-04-20 | £3.42 | quarterly | 2023-06-01 |
2023-01-19 | £3.42 | quarterly | 2023-03-01 |
2022-10-20 | £3.42 | quarterly | 2022-12-01 |
2022-07-21 | £5.70 | quarterly | 2022-09-01 |
2022-04-21 | £5.70 | quarterly | 2022-06-01 |
2022-01-20 | £5.70 | quarterly | 2022-03-01 |
2021-10-21 | £5.70 | quarterly | 2021-12-01 |
2021-07-22 | £5.70 | quarterly | 2021-09-01 |
2021-04-22 | £5.70 | quarterly | 2021-06-01 |
2021-01-21 | £5.70 | quarterly | 2021-03-01 |
2020-10-29 | £5.70 | quarterly | 2020-12-01 |
2020-07-23 | £3.70 | quarterly | 2020-09-01 |
2020-04-30 | £3.70 | quarterly | 2020-06-01 |
2019-12-24 | £2.50 | quarterly | 2020-02-12 |
2018-12-13 | £3.50 | quarterly | 2019-02-06 |
2017-12-14 | £1.60 | quarterly | 2018-02-07 |
2016-12-15 | £1.60 | quarterly | 2017-02-08 |
2015-12-10 | £2.00 | quarterly | 2016-02-02 |
2014-12-11 | £1.78 | quarterly | 2015-02-03 |
2013-12-11 | £1.60 | quarterly | 2014-02-03 |
JPMorgan China Growth & Income Dividend per year
JPMorgan China Growth & Income Dividend growth
JPMorgan China Growth & Income Dividend Yield
JPMorgan China Growth & Income current trailing twelve-month (TTM) dividend yield is 4.68%. Interested in purchasing JPMorgan China Growth & Income stock? Use our calculator to estimate your expected dividend yield:
JPMorgan China Growth & Income Financial Ratios
JPMorgan China Growth & Income Dividend FAQ
Other factors to consider when evaluating JPMorgan China 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 China 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 China 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 China 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 China 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 China 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 China 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 China 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 China 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 China 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.