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JPMorgan Global Core Real Assets Limited (JARA) ORD NPV

Sell:73.80p Buy:75.20p 0 Change: No change
FTSE All Share:0.75%
Market closed |  Prices as at close on 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:73.80p
Buy:75.20p
Change: No change
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 22 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:73.80p
Buy:75.20p
Change: No change
Market closed |  Prices as at close on 22 November 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: 28/02/2025 29/02/2024 28/02/2023 28/02/2022 28/02/2021 29/02/2020
Dividend payments  
4th interim: - 1.05p 1.05p 1.00p 1.00p -
3rd interim: 1.05p* 1.05p 1.00p 1.00p 0.75p -
2nd interim: 1.05p 1.05p 1.00p 1.00p 0.75p -
1st interim: 1.05p 1.05p 1.00p 1.00p 0.75p -
Interim: - - - - - 0.75p
Total dividend for year: - 4.20p 4.05p 4.00p 3.25p 0.75p
Dividend metrics  
Dividend growth: n/a 3.70% 1.25% 23.08% 333.33% n/a
Dividend yield: n/a 6.50% 4.70% 4.70% 3.30% 0.70%
Dividend cover: n/a -1.31 2.69 2.77 -1.90 -3.72

* Dividend has not yet been paid but has been declared by JPMorgan Global Core Real Assets Limited.

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 Global Core Real Assets Limited.

Financial year end Type Amount Ex-dividend date Payment date
29/02/2024 Total 4.20p  
  4th interim 1.05p 01/02/2024 23/02/2024
  3rd interim 1.05p 26/10/2023 29/11/2023
  2nd interim 1.05p 03/08/2023 30/08/2023
  1st interim 1.05p 04/05/2023 31/05/2023
  Interim n/a n/a n/a
28/02/2023 Total 4.05p  
  4th interim 1.05p 02/02/2023 24/02/2023
  3rd interim 1.00p 27/10/2022 29/11/2022
  2nd interim 1.00p 04/08/2022 30/08/2022
  1st interim 1.00p 05/05/2022 31/05/2022
  Interim n/a n/a n/a
28/02/2022 Total 4.00p  
  4th interim 1.00p 03/02/2022 25/02/2022
  3rd interim 1.00p 28/10/2021 29/11/2021
  2nd interim 1.00p 05/08/2021 27/08/2021
  1st interim 1.00p 06/05/2021 27/05/2021
  Interim n/a n/a n/a
28/02/2021 Total 3.25p  
  4th interim 1.00p 28/01/2021 25/02/2021
  3rd interim 0.75p 29/10/2020 30/11/2020
  2nd interim 0.75p 06/08/2020 28/08/2020
  1st interim 0.75p 30/04/2020 28/05/2020
  Interim n/a n/a n/a
29/02/2020 Total 0.75p  
  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 n/a n/a n/a
  Interim 0.75p 30/01/2020 27/02/2020

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'.