JPMorgan China Growth & Income plc (JCGI) Dividend History

JPMorgan China Growth & Income plc (JCGI) Dividend History | Ticker

Annual dividend history

FY2510.18p

£10.9 paid

FY2410.05p

£10.1 paid

FY2313.68p

£0.0 paid

FY22No dividend declared

FY21—

£150.0M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY25	2.73p	3.39p	10.18p	£10.9	—
FY24	2.76p	2.73p	10.05p	£10.1	—
FY23	13.68p	—	13.68p	£0.0	—
FY22	No dividend declared	—	No dividend declared	—	—
FY21	—	—	—	£150.0M

Payment calendar

Quarterly

3.39p

XD: 09/07/2026Pay: 01/09/2026

Quarterly

3.39p

XD: 09/07/2026Pay: 01/09/2026

Quarterly

3.39p

XD: 09/04/2026Pay: 01/06/2026

Quarterly

3.39p

XD: 15/01/2026Pay: 02/03/2026

Interim

3.39p

XD: 16/10/2025Pay: 01/12/2025

Interim

3.39p

XD: 16/10/2025Pay: 01/12/2025

Quarterly

2.73p

XD: 17/07/2025Pay: 02/09/2025

Quarterly

2.73p

XD: 17/04/2025Pay: 03/06/2025

Quarterly

2.73p

XD: 16/01/2025Pay: 03/03/2025

Quarterly

2.73p

XD: 16/01/2025Pay: 03/03/2025

Quarterly

2.73p

XD: 17/10/2024Pay: 02/12/2024

Quarterly

2.76p

XD: 18/07/2024Pay: 02/09/2024

Quarterly

2.76p

XD: 18/04/2024Pay: 03/06/2024

Quarterly

2.76p

XD: 18/01/2024Pay: 01/03/2024

Quarterly

2.76p

XD: 19/10/2023Pay: 01/12/2023

Quarterly

3.42p

XD: 20/07/2023Pay: 01/09/2023

Quarterly

3.42p

XD: 20/04/2023Pay: 01/06/2023

Quarterly

3.42p

XD: 19/01/2023Pay: 01/03/2023

Quarterly

3.42p

XD: 20/10/2022Pay: 01/12/2022

Quarterly

5.7p

XD: 21/07/2022Pay: 01/09/2022

Quarterly

5.7p

XD: 21/04/2022Pay: 01/06/2022

Quarterly

5.7p

XD: 20/01/2022Pay: 01/03/2022

Quarterly

5.7p

XD: 21/10/2021Pay: 01/12/2021

Ex-dividend	Payment date	Amount	Type
09/07/2026	01/09/2026	3.39p	Quarterly
09/07/2026	01/09/2026	3.39p	Quarterly
09/04/2026	01/06/2026	3.39p	Quarterly
15/01/2026	02/03/2026	3.39p	Quarterly
16/10/2025	01/12/2025	3.39p	Interim
16/10/2025	01/12/2025	3.39p	Interim
17/07/2025	02/09/2025	2.73p	Quarterly
17/04/2025	03/06/2025	2.73p	Quarterly
16/01/2025	03/03/2025	2.73p	Quarterly
16/01/2025	03/03/2025	2.73p	Quarterly
17/10/2024	02/12/2024	2.73p	Quarterly
18/07/2024	02/09/2024	2.76p	Quarterly
18/04/2024	03/06/2024	2.76p	Quarterly
18/01/2024	01/03/2024	2.76p	Quarterly
19/10/2023	01/12/2023	2.76p	Quarterly
20/07/2023	01/09/2023	3.42p	Quarterly
20/04/2023	01/06/2023	3.42p	Quarterly
19/01/2023	01/03/2023	3.42p	Quarterly
20/10/2022	01/12/2022	3.42p	Quarterly
21/07/2022	01/09/2022	5.7p	Quarterly
21/04/2022	01/06/2022	5.7p	Quarterly
20/01/2022	01/03/2022	5.7p	Quarterly
21/10/2021	01/12/2021	5.7p	Quarterly

Annual dividend history

FY2510.18p

£10.9 paid

FY2410.05p

£10.1 paid

FY2313.68p

£0.0 paid

FY22No dividend declared

FY21—

£150.0M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY25	2.73p	3.39p	10.18p	£10.9	—
FY24	2.76p	2.73p	10.05p	£10.1	—
FY23	13.68p	—	13.68p	£0.0	—
FY22	No dividend declared	—	No dividend declared	—	—
FY21	—	—	—	£150.0M

Payment calendar

Quarterly

3.39p

XD: 09/07/2026Pay: 01/09/2026

Quarterly

3.39p

XD: 09/07/2026Pay: 01/09/2026

Quarterly

3.39p

XD: 09/04/2026Pay: 01/06/2026

Quarterly

3.39p

XD: 15/01/2026Pay: 02/03/2026

Interim

3.39p

XD: 16/10/2025Pay: 01/12/2025

Interim

3.39p

XD: 16/10/2025Pay: 01/12/2025

Quarterly

2.73p

XD: 17/07/2025Pay: 02/09/2025

Quarterly

2.73p

XD: 17/04/2025Pay: 03/06/2025

Quarterly

2.73p

XD: 16/01/2025Pay: 03/03/2025

Quarterly

2.73p

XD: 16/01/2025Pay: 03/03/2025

Quarterly

2.73p

XD: 17/10/2024Pay: 02/12/2024

Quarterly

2.76p

XD: 18/07/2024Pay: 02/09/2024

Quarterly

2.76p

XD: 18/04/2024Pay: 03/06/2024

Quarterly

2.76p

XD: 18/01/2024Pay: 01/03/2024

Quarterly

2.76p

XD: 19/10/2023Pay: 01/12/2023

Quarterly

3.42p

XD: 20/07/2023Pay: 01/09/2023

Quarterly

3.42p

XD: 20/04/2023Pay: 01/06/2023

Quarterly

3.42p

XD: 19/01/2023Pay: 01/03/2023

Quarterly

3.42p

XD: 20/10/2022Pay: 01/12/2022

Quarterly

5.7p

XD: 21/07/2022Pay: 01/09/2022

Quarterly

5.7p

XD: 21/04/2022Pay: 01/06/2022

Quarterly

5.7p

XD: 20/01/2022Pay: 01/03/2022

Quarterly

5.7p

XD: 21/10/2021Pay: 01/12/2021

Ex-dividend	Payment date	Amount	Type
09/07/2026	01/09/2026	3.39p	Quarterly
09/07/2026	01/09/2026	3.39p	Quarterly
09/04/2026	01/06/2026	3.39p	Quarterly
15/01/2026	02/03/2026	3.39p	Quarterly
16/10/2025	01/12/2025	3.39p	Interim
16/10/2025	01/12/2025	3.39p	Interim
17/07/2025	02/09/2025	2.73p	Quarterly
17/04/2025	03/06/2025	2.73p	Quarterly
16/01/2025	03/03/2025	2.73p	Quarterly
16/01/2025	03/03/2025	2.73p	Quarterly
17/10/2024	02/12/2024	2.73p	Quarterly
18/07/2024	02/09/2024	2.76p	Quarterly
18/04/2024	03/06/2024	2.76p	Quarterly
18/01/2024	01/03/2024	2.76p	Quarterly
19/10/2023	01/12/2023	2.76p	Quarterly
20/07/2023	01/09/2023	3.42p	Quarterly
20/04/2023	01/06/2023	3.42p	Quarterly
19/01/2023	01/03/2023	3.42p	Quarterly
20/10/2022	01/12/2022	3.42p	Quarterly
21/07/2022	01/09/2022	5.7p	Quarterly
21/04/2022	01/06/2022	5.7p	Quarterly
20/01/2022	01/03/2022	5.7p	Quarterly
21/10/2021	01/12/2021	5.7p	Quarterly

Annual dividend history

FY2510.18p

£10.9 paid

FY2410.05p

£10.1 paid

FY2313.68p

£0.0 paid

FY22No dividend declared

FY21—

£150.0M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY25	2.73p	3.39p	10.18p	£10.9	—
FY24	2.76p	2.73p	10.05p	£10.1	—
FY23	13.68p	—	13.68p	£0.0	—
FY22	No dividend declared	—	No dividend declared	—	—
FY21	—	—	—	£150.0M

Payment calendar

Quarterly

3.39p

XD: 09/07/2026Pay: 01/09/2026

Quarterly

3.39p

XD: 09/07/2026Pay: 01/09/2026

Quarterly

3.39p

XD: 09/04/2026Pay: 01/06/2026

Quarterly

3.39p

XD: 15/01/2026Pay: 02/03/2026

Interim

3.39p

XD: 16/10/2025Pay: 01/12/2025

Interim

3.39p

XD: 16/10/2025Pay: 01/12/2025

Quarterly

2.73p

XD: 17/07/2025Pay: 02/09/2025

Quarterly

2.73p

XD: 17/04/2025Pay: 03/06/2025

Quarterly

2.73p

XD: 16/01/2025Pay: 03/03/2025

Quarterly

2.73p

XD: 16/01/2025Pay: 03/03/2025

Quarterly

2.73p

XD: 17/10/2024Pay: 02/12/2024

Quarterly

2.76p

XD: 18/07/2024Pay: 02/09/2024

Quarterly

2.76p

XD: 18/04/2024Pay: 03/06/2024

Quarterly

2.76p

XD: 18/01/2024Pay: 01/03/2024

Quarterly

2.76p

XD: 19/10/2023Pay: 01/12/2023

Quarterly

3.42p

XD: 20/07/2023Pay: 01/09/2023

Quarterly

3.42p

XD: 20/04/2023Pay: 01/06/2023

Quarterly

3.42p

XD: 19/01/2023Pay: 01/03/2023

Quarterly

3.42p

XD: 20/10/2022Pay: 01/12/2022

Quarterly

5.7p

XD: 21/07/2022Pay: 01/09/2022

Quarterly

5.7p

XD: 21/04/2022Pay: 01/06/2022

Quarterly

5.7p

XD: 20/01/2022Pay: 01/03/2022

Quarterly

5.7p

XD: 21/10/2021Pay: 01/12/2021

Ex-dividend	Payment date	Amount	Type
09/07/2026	01/09/2026	3.39p	Quarterly
09/07/2026	01/09/2026	3.39p	Quarterly
09/04/2026	01/06/2026	3.39p	Quarterly
15/01/2026	02/03/2026	3.39p	Quarterly
16/10/2025	01/12/2025	3.39p	Interim
16/10/2025	01/12/2025	3.39p	Interim
17/07/2025	02/09/2025	2.73p	Quarterly
17/04/2025	03/06/2025	2.73p	Quarterly
16/01/2025	03/03/2025	2.73p	Quarterly
16/01/2025	03/03/2025	2.73p	Quarterly
17/10/2024	02/12/2024	2.73p	Quarterly
18/07/2024	02/09/2024	2.76p	Quarterly
18/04/2024	03/06/2024	2.76p	Quarterly
18/01/2024	01/03/2024	2.76p	Quarterly
19/10/2023	01/12/2023	2.76p	Quarterly
20/07/2023	01/09/2023	3.42p	Quarterly
20/04/2023	01/06/2023	3.42p	Quarterly
19/01/2023	01/03/2023	3.42p	Quarterly
20/10/2022	01/12/2022	3.42p	Quarterly
21/07/2022	01/09/2022	5.7p	Quarterly
21/04/2022	01/06/2022	5.7p	Quarterly
20/01/2022	01/03/2022	5.7p	Quarterly
21/10/2021	01/12/2021	5.7p	Quarterly

Annual dividend history

FY2510.18p

£10.9 paid

FY2410.05p

£10.1 paid

FY2313.68p

£0.0 paid

FY22No dividend declared

FY21—

£150.0M paid

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY25	2.73p	3.39p	10.18p	£10.9	—
FY24	2.76p	2.73p	10.05p	£10.1	—
FY23	13.68p	—	13.68p	£0.0	—
FY22	No dividend declared	—	No dividend declared	—	—
FY21	—	—	—	£150.0M

Payment calendar

Quarterly

3.39p

XD: 09/07/2026Pay: 01/09/2026

Quarterly

3.39p

XD: 09/07/2026Pay: 01/09/2026

Quarterly

3.39p

XD: 09/04/2026Pay: 01/06/2026

Quarterly

3.39p

XD: 15/01/2026Pay: 02/03/2026

Interim

3.39p

XD: 16/10/2025Pay: 01/12/2025

Interim

3.39p

XD: 16/10/2025Pay: 01/12/2025

Quarterly

2.73p

XD: 17/07/2025Pay: 02/09/2025

Quarterly

2.73p

XD: 17/04/2025Pay: 03/06/2025

Quarterly

2.73p

XD: 16/01/2025Pay: 03/03/2025

Quarterly

2.73p

XD: 16/01/2025Pay: 03/03/2025

Quarterly

2.73p

XD: 17/10/2024Pay: 02/12/2024

Quarterly

2.76p

XD: 18/07/2024Pay: 02/09/2024

Quarterly

2.76p

XD: 18/04/2024Pay: 03/06/2024

Quarterly

2.76p

XD: 18/01/2024Pay: 01/03/2024

Quarterly

2.76p

XD: 19/10/2023Pay: 01/12/2023

Quarterly

3.42p

XD: 20/07/2023Pay: 01/09/2023

Quarterly

3.42p

XD: 20/04/2023Pay: 01/06/2023

Quarterly

3.42p

XD: 19/01/2023Pay: 01/03/2023

Quarterly

3.42p

XD: 20/10/2022Pay: 01/12/2022

Quarterly

5.7p

XD: 21/07/2022Pay: 01/09/2022

Quarterly

5.7p

XD: 21/04/2022Pay: 01/06/2022

Quarterly

5.7p

XD: 20/01/2022Pay: 01/03/2022

Quarterly

5.7p

XD: 21/10/2021Pay: 01/12/2021

Ex-dividend	Payment date	Amount	Type
09/07/2026	01/09/2026	3.39p	Quarterly
09/07/2026	01/09/2026	3.39p	Quarterly
09/04/2026	01/06/2026	3.39p	Quarterly
15/01/2026	02/03/2026	3.39p	Quarterly
16/10/2025	01/12/2025	3.39p	Interim
16/10/2025	01/12/2025	3.39p	Interim
17/07/2025	02/09/2025	2.73p	Quarterly
17/04/2025	03/06/2025	2.73p	Quarterly
16/01/2025	03/03/2025	2.73p	Quarterly
16/01/2025	03/03/2025	2.73p	Quarterly
17/10/2024	02/12/2024	2.73p	Quarterly
18/07/2024	02/09/2024	2.76p	Quarterly
18/04/2024	03/06/2024	2.76p	Quarterly
18/01/2024	01/03/2024	2.76p	Quarterly
19/10/2023	01/12/2023	2.76p	Quarterly
20/07/2023	01/09/2023	3.42p	Quarterly
20/04/2023	01/06/2023	3.42p	Quarterly
19/01/2023	01/03/2023	3.42p	Quarterly
20/10/2022	01/12/2022	3.42p	Quarterly
21/07/2022	01/09/2022	5.7p	Quarterly
21/04/2022	01/06/2022	5.7p	Quarterly
20/01/2022	01/03/2022	5.7p	Quarterly
21/10/2021	01/12/2021	5.7p	Quarterly

JPMorgan China Growth & Income plc Financials

JPMorgan China Growth & Income plc Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar