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JPMorgan Japan Small Cap Growth & Income Trust (JSGI) Ordinary 10p

Sell:299.00p Buy:300.00p 0 Change: 3.00p (1.01%)
FTSE All Share:0.19%
Market closed |  Prices as at close on 28 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:299.00p
Buy:300.00p
Change: 3.00p (1.01%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 28 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:299.00p
Buy:300.00p
Change: 3.00p (1.01%)
Market closed |  Prices as at close on 28 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/03/2024 31/03/2023 31/03/2022 31/03/2021 31/03/2020
Dividend payments  
Q4: 3.60p 3.60p 4.00p 5.50p 4.00p
Q3: 3.60p 3.60p 5.00p 5.90p 4.70p
Q2: 3.50p 3.60p 5.80p 5.50p 4.60p
Q1: 3.50p 3.40p 5.50p 5.00p 4.40p
Total dividend for year: 14.20p 14.20p 20.30p 21.90p 17.70p
Dividend metrics  
Dividend growth: n/a -30.05% -7.31% 23.73% -1.67%
Dividend yield: 4.50% 4.40% 5.50% 4.40% 5.00%
Dividend cover: 0.16 0.21 0.03 n/a 0.04

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by JPMorgan Japan Small Cap Growth & Income Trust.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2024 Total 14.20p  
  Q4 3.60p 11/04/2024 17/05/2024
  Q3 3.60p 18/01/2024 16/02/2024
  Q2 3.50p 19/10/2023 17/11/2023
  Q1 3.50p 13/07/2023 18/08/2023
31/03/2023 Total 14.20p  
  Q4 3.60p 13/04/2023 19/05/2023
  Q3 3.60p 19/01/2023 17/02/2023
  Q2 3.60p 19/10/2022 18/11/2022
  Q1 3.40p 14/07/2022 19/08/2022
31/03/2022 Total 20.30p  
  Q4 4.00p 14/04/2022 13/05/2022
  Q3 5.00p 13/01/2022 11/02/2022
  Q2 5.80p 14/10/2021 19/11/2021
  Q1 5.50p 08/07/2021 13/08/2021
31/03/2021 Total 21.90p  
  Q4 5.50p 15/04/2021 14/05/2021
  Q3 5.90p 14/01/2021 12/02/2021
  Q2 5.50p 15/10/2020 20/11/2020
  Q1 5.00p 09/07/2020 14/08/2020
31/03/2020 Total 17.70p  
  Q4 4.00p 09/04/2020 15/05/2020
  Q3 4.70p 09/01/2020 14/02/2020
  Q2 4.60p 10/10/2019 07/11/2019
  Q1 4.40p 11/07/2019 08/08/2019

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.