Jpmorgan Asia Growth Income PLC (JAGI) Dividend History

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

9.4p

XD: 16/07/2026Pay: 21/08/2026

Quarterly

7.4p

XD: 16/04/2026Pay: 22/05/2026

Quarterly

7.2p

XD: 15/01/2026Pay: 20/02/2026

Quarterly

7.1p

XD: 09/10/2025Pay: 21/11/2025

Quarterly

6.3p

XD: 10/07/2025Pay: 21/08/2025

Quarterly

6.1p

XD: 10/04/2025Pay: 23/05/2025

Quarterly

4.1p

XD: 09/01/2025Pay: 14/02/2025

Quarterly

4.2p

XD: 10/10/2024Pay: 22/11/2024

Quarterly

4.2p

XD: 11/07/2024Pay: 22/08/2024

Quarterly

3.9p

XD: 11/04/2024Pay: 24/05/2024

Quarterly

3.7p

XD: 11/01/2024Pay: 16/02/2024

Quarterly

3.8p

XD: 12/10/2023Pay: 23/11/2023

Quarterly

3.9p

XD: 13/07/2023Pay: 24/08/2023

Quarterly

XD: 13/04/2023Pay: 24/05/2023

Quarterly

XD: 12/01/2023Pay: 17/02/2023

Quarterly

3.7p

XD: 13/10/2022Pay: 23/11/2022

Quarterly

4.1p

XD: 14/07/2022Pay: 24/08/2022

Quarterly

4.2p

XD: 14/04/2022Pay: 26/05/2022

Quarterly

4.5p

XD: 13/01/2022Pay: 18/02/2022

Quarterly

4.6p

XD: 14/10/2021Pay: 16/11/2021

Ex-dividend	Payment date	Amount	Type
16/07/2026	21/08/2026	9.4p	Quarterly
16/04/2026	22/05/2026	7.4p	Quarterly
15/01/2026	20/02/2026	7.2p	Quarterly
09/10/2025	21/11/2025	7.1p	Quarterly
10/07/2025	21/08/2025	6.3p	Quarterly
10/04/2025	23/05/2025	6.1p	Quarterly
09/01/2025	14/02/2025	4.1p	Quarterly
10/10/2024	22/11/2024	4.2p	Quarterly
11/07/2024	22/08/2024	4.2p	Quarterly
11/04/2024	24/05/2024	3.9p	Quarterly
11/01/2024	16/02/2024	3.7p	Quarterly
12/10/2023	23/11/2023	3.8p	Quarterly
13/07/2023	24/08/2023	3.9p	Quarterly
13/04/2023	24/05/2023	4p	Quarterly
12/01/2023	17/02/2023	4p	Quarterly
13/10/2022	23/11/2022	3.7p	Quarterly
14/07/2022	24/08/2022	4.1p	Quarterly
14/04/2022	26/05/2022	4.2p	Quarterly
13/01/2022	18/02/2022	4.5p	Quarterly
14/10/2021	16/11/2021	4.6p	Quarterly

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

9.4p

XD: 16/07/2026Pay: 21/08/2026

Quarterly

7.4p

XD: 16/04/2026Pay: 22/05/2026

Quarterly

7.2p

XD: 15/01/2026Pay: 20/02/2026

Quarterly

7.1p

XD: 09/10/2025Pay: 21/11/2025

Quarterly

6.3p

XD: 10/07/2025Pay: 21/08/2025

Quarterly

6.1p

XD: 10/04/2025Pay: 23/05/2025

Quarterly

4.1p

XD: 09/01/2025Pay: 14/02/2025

Quarterly

4.2p

XD: 10/10/2024Pay: 22/11/2024

Quarterly

4.2p

XD: 11/07/2024Pay: 22/08/2024

Quarterly

3.9p

XD: 11/04/2024Pay: 24/05/2024

Quarterly

3.7p

XD: 11/01/2024Pay: 16/02/2024

Quarterly

3.8p

XD: 12/10/2023Pay: 23/11/2023

Quarterly

3.9p

XD: 13/07/2023Pay: 24/08/2023

Quarterly

XD: 13/04/2023Pay: 24/05/2023

Quarterly

XD: 12/01/2023Pay: 17/02/2023

Quarterly

3.7p

XD: 13/10/2022Pay: 23/11/2022

Quarterly

4.1p

XD: 14/07/2022Pay: 24/08/2022

Quarterly

4.2p

XD: 14/04/2022Pay: 26/05/2022

Quarterly

4.5p

XD: 13/01/2022Pay: 18/02/2022

Quarterly

4.6p

XD: 14/10/2021Pay: 16/11/2021

Ex-dividend	Payment date	Amount	Type
16/07/2026	21/08/2026	9.4p	Quarterly
16/04/2026	22/05/2026	7.4p	Quarterly
15/01/2026	20/02/2026	7.2p	Quarterly
09/10/2025	21/11/2025	7.1p	Quarterly
10/07/2025	21/08/2025	6.3p	Quarterly
10/04/2025	23/05/2025	6.1p	Quarterly
09/01/2025	14/02/2025	4.1p	Quarterly
10/10/2024	22/11/2024	4.2p	Quarterly
11/07/2024	22/08/2024	4.2p	Quarterly
11/04/2024	24/05/2024	3.9p	Quarterly
11/01/2024	16/02/2024	3.7p	Quarterly
12/10/2023	23/11/2023	3.8p	Quarterly
13/07/2023	24/08/2023	3.9p	Quarterly
13/04/2023	24/05/2023	4p	Quarterly
12/01/2023	17/02/2023	4p	Quarterly
13/10/2022	23/11/2022	3.7p	Quarterly
14/07/2022	24/08/2022	4.1p	Quarterly
14/04/2022	26/05/2022	4.2p	Quarterly
13/01/2022	18/02/2022	4.5p	Quarterly
14/10/2021	16/11/2021	4.6p	Quarterly

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

9.4p

XD: 16/07/2026Pay: 21/08/2026

Quarterly

7.4p

XD: 16/04/2026Pay: 22/05/2026

Quarterly

7.2p

XD: 15/01/2026Pay: 20/02/2026

Quarterly

7.1p

XD: 09/10/2025Pay: 21/11/2025

Quarterly

6.3p

XD: 10/07/2025Pay: 21/08/2025

Quarterly

6.1p

XD: 10/04/2025Pay: 23/05/2025

Quarterly

4.1p

XD: 09/01/2025Pay: 14/02/2025

Quarterly

4.2p

XD: 10/10/2024Pay: 22/11/2024

Quarterly

4.2p

XD: 11/07/2024Pay: 22/08/2024

Quarterly

3.9p

XD: 11/04/2024Pay: 24/05/2024

Quarterly

3.7p

XD: 11/01/2024Pay: 16/02/2024

Quarterly

3.8p

XD: 12/10/2023Pay: 23/11/2023

Quarterly

3.9p

XD: 13/07/2023Pay: 24/08/2023

Quarterly

XD: 13/04/2023Pay: 24/05/2023

Quarterly

XD: 12/01/2023Pay: 17/02/2023

Quarterly

3.7p

XD: 13/10/2022Pay: 23/11/2022

Quarterly

4.1p

XD: 14/07/2022Pay: 24/08/2022

Quarterly

4.2p

XD: 14/04/2022Pay: 26/05/2022

Quarterly

4.5p

XD: 13/01/2022Pay: 18/02/2022

Quarterly

4.6p

XD: 14/10/2021Pay: 16/11/2021

Ex-dividend	Payment date	Amount	Type
16/07/2026	21/08/2026	9.4p	Quarterly
16/04/2026	22/05/2026	7.4p	Quarterly
15/01/2026	20/02/2026	7.2p	Quarterly
09/10/2025	21/11/2025	7.1p	Quarterly
10/07/2025	21/08/2025	6.3p	Quarterly
10/04/2025	23/05/2025	6.1p	Quarterly
09/01/2025	14/02/2025	4.1p	Quarterly
10/10/2024	22/11/2024	4.2p	Quarterly
11/07/2024	22/08/2024	4.2p	Quarterly
11/04/2024	24/05/2024	3.9p	Quarterly
11/01/2024	16/02/2024	3.7p	Quarterly
12/10/2023	23/11/2023	3.8p	Quarterly
13/07/2023	24/08/2023	3.9p	Quarterly
13/04/2023	24/05/2023	4p	Quarterly
12/01/2023	17/02/2023	4p	Quarterly
13/10/2022	23/11/2022	3.7p	Quarterly
14/07/2022	24/08/2022	4.1p	Quarterly
14/04/2022	26/05/2022	4.2p	Quarterly
13/01/2022	18/02/2022	4.5p	Quarterly
14/10/2021	16/11/2021	4.6p	Quarterly

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—
Year unknown	No dividend declared	—	No dividend declared	—

Quarterly

9.4p

XD: 16/07/2026Pay: 21/08/2026

Quarterly

7.4p

XD: 16/04/2026Pay: 22/05/2026

Quarterly

7.2p

XD: 15/01/2026Pay: 20/02/2026

Quarterly

7.1p

XD: 09/10/2025Pay: 21/11/2025

Quarterly

6.3p

XD: 10/07/2025Pay: 21/08/2025

Quarterly

6.1p

XD: 10/04/2025Pay: 23/05/2025

Quarterly

4.1p

XD: 09/01/2025Pay: 14/02/2025

Quarterly

4.2p

XD: 10/10/2024Pay: 22/11/2024

Quarterly

4.2p

XD: 11/07/2024Pay: 22/08/2024

Quarterly

3.9p

XD: 11/04/2024Pay: 24/05/2024

Quarterly

3.7p

XD: 11/01/2024Pay: 16/02/2024

Quarterly

3.8p

XD: 12/10/2023Pay: 23/11/2023

Quarterly

3.9p

XD: 13/07/2023Pay: 24/08/2023

Quarterly

XD: 13/04/2023Pay: 24/05/2023

Quarterly

XD: 12/01/2023Pay: 17/02/2023

Quarterly

3.7p

XD: 13/10/2022Pay: 23/11/2022

Quarterly

4.1p

XD: 14/07/2022Pay: 24/08/2022

Quarterly

4.2p

XD: 14/04/2022Pay: 26/05/2022

Quarterly

4.5p

XD: 13/01/2022Pay: 18/02/2022

Quarterly

4.6p

XD: 14/10/2021Pay: 16/11/2021

Ex-dividend	Payment date	Amount	Type
16/07/2026	21/08/2026	9.4p	Quarterly
16/04/2026	22/05/2026	7.4p	Quarterly
15/01/2026	20/02/2026	7.2p	Quarterly
09/10/2025	21/11/2025	7.1p	Quarterly
10/07/2025	21/08/2025	6.3p	Quarterly
10/04/2025	23/05/2025	6.1p	Quarterly
09/01/2025	14/02/2025	4.1p	Quarterly
10/10/2024	22/11/2024	4.2p	Quarterly
11/07/2024	22/08/2024	4.2p	Quarterly
11/04/2024	24/05/2024	3.9p	Quarterly
11/01/2024	16/02/2024	3.7p	Quarterly
12/10/2023	23/11/2023	3.8p	Quarterly
13/07/2023	24/08/2023	3.9p	Quarterly
13/04/2023	24/05/2023	4p	Quarterly
12/01/2023	17/02/2023	4p	Quarterly
13/10/2022	23/11/2022	3.7p	Quarterly
14/07/2022	24/08/2022	4.1p	Quarterly
14/04/2022	26/05/2022	4.2p	Quarterly
13/01/2022	18/02/2022	4.5p	Quarterly
14/10/2021	16/11/2021	4.6p	Quarterly

Jpmorgan Asia Growth Income PLC Financials

Jpmorgan Asia Growth Income PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar