We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

JPMorgan European Growth & Income plc (JEGI) ORD GBP0.005

Sell:97.00p Buy:97.20p 0 Change: 1.00p (1.02%)
FTSE All Share:0.18%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:97.00p
Buy:97.20p
Change: 1.00p (1.02%)
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
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:97.00p
Buy:97.20p
Change: 1.00p (1.02%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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: 31/03/2025 31/03/2024 31/03/2023 31/03/2022 31/03/2021
Dividend payments  
4th interim: - 1.05p 1.00p - -
3rd interim: 1.20p* 1.05p 1.00p - -
2nd interim: 1.20p 1.05p 1.00p - -
1st interim: 1.20p 1.05p 1.00p 1.10p -
Total dividend for year: - 4.20p 4.00p 1.10p -
Dividend metrics  
Dividend growth: n/a 5.00% 263.64% n/a n/a
Dividend yield: n/a 4.00% 4.30% 1.30% n/a
Dividend cover: n/a 0.75 0.71 2.45 n/a

* Dividend has not yet been paid but has been declared by JPMorgan European Growth & Income plc.

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 European Growth & Income plc.

Financial year end Type Amount Ex-dividend date Payment date
31/03/2024 Total 4.20p  
  4th interim 1.05p 15/02/2024 02/04/2024
  3rd interim 1.05p 30/11/2023 12/01/2024
  2nd interim 1.05p 21/09/2023 27/10/2023
  1st interim 1.05p 01/06/2023 21/07/2023
31/03/2023 Total 4.00p  
  4th interim 1.00p 23/02/2023 31/03/2023
  3rd interim 1.00p 24/11/2022 06/01/2023
  2nd interim 1.00p 08/09/2022 14/10/2022
  1st interim 1.00p 23/06/2022 29/07/2022
31/03/2022 Total 1.10p  
  4th interim n/a n/a n/a
  3rd interim n/a n/a n/a
  2nd interim n/a n/a n/a
  1st interim 1.10p 24/02/2022 01/04/2022

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.

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'.