JPMorgan Elect Managed Income | Dividends

Data as at: 03/12/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
18/11/2021 23/12/2021 1.100 Income No 2022
12/08/2021 20/09/2021 1.450 Income No 2021
13/05/2021 18/06/2021 1.100 Income No 2021
11/02/2021 19/03/2021 1.100 Income No 2021
19/11/2020 23/12/2020 1.100 Income No 2021
13/08/2020 21/09/2020 1.400 Income No 2020
14/05/2020 19/06/2020 1.100 Income No 2020
13/02/2020 20/03/2020 1.100 Income No 2020
21/11/2019 20/12/2019 1.100 Income No 2020
15/08/2019 19/09/2019 1.350 Income No 2019
23/05/2019 21/06/2019 1.100 Income No 2019
14/02/2019 21/03/2019 1.100 Income No 2019
22/11/2018 21/12/2018 1.100 Income No 2019
23/08/2018 21/09/2018 1.350 Income No 2018
17/05/2018 21/06/2018 1.050 Income No 2018
15/02/2018 21/03/2018 1.050 Income No 2018
23/11/2017 20/12/2017 1.050 Income No 2018
24/08/2017 20/09/2017 1.650 Income No 2017
18/05/2017 31/05/2017 0.850 Income No 2017
16/02/2017 22/03/2017 0.850 Income No 2017
24/11/2016 21/12/2016 0.850 Income No 2017
25/08/2016 23/09/2016 1.350 Income No 2016
19/05/2016 24/06/2016 0.850 Income No 2016
18/02/2016 23/03/2016 0.850 Income No 2016
26/11/2015 23/12/2015 0.850 Income No 2016
27/08/2015 25/09/2015 1.250 Income No 2015
28/05/2015 24/06/2015 0.850 Income No 2015
19/02/2015 18/03/2015 0.850 Income No 2015
20/11/2014 17/12/2014 0.850 Income No 2015
27/08/2014 24/09/2014 1.100 Income No 2014
28/05/2014 18/06/2014 0.850 Income No 2014
19/02/2014 19/03/2014 0.850 Income No 2014
20/11/2013 18/12/2013 0.850 Income No 2014
28/08/2013 20/09/2013 1.000 Income No 2013
22/05/2013 19/06/2013 0.850 Income No 2013
20/02/2013 20/03/2013 0.850 Income No 2013
21/11/2012 18/12/2012 0.850 Income No 2013
29/08/2012 21/09/2012 0.850 Income No 2012
23/05/2012 18/06/2012 0.700 Income No 2012
22/02/2012 16/03/2012 0.700 Income No 2012
23/11/2011 16/12/2011 1.150 Income No 2012
24/08/2011 20/09/2011 0.800 Income No 2011
25/05/2011 17/06/2011 0.700 Income No 2011
23/02/2011 18/03/2011 0.700 Income No 2011
24/11/2010 21/12/2010 1.150 Income No 2011
25/08/2010 17/09/2010 1.000 Income No 2010
19/05/2010 21/06/2010 0.750 Income No 2010
24/02/2010 19/03/2010 0.750 Income No 2010
25/11/2009 22/12/2009 0.800 Income No 2010
31/08/2009 18/09/2009 1.450 Income No 2009
20/05/2009 18/06/2009 1.100 Income No 2009
25/02/2009 16/03/2009 0.900 Income No 2009
26/11/2008 15/12/2008 0.850 Income No 2009
27/08/2008 12/09/2008 1.200 Income No 2008
27/08/2008 12/09/2008 0.250 Income Yes 2008
21/05/2008 13/06/2008 1.000 Income No 2008
21/05/2008 13/06/2008 0.900 Income Yes 2008
27/02/2008 14/03/2008 1.000 Income No 2008
21/11/2007 14/12/2007 1.100 Income No 2008
29/08/2007 14/09/2007 1.180 Income No 2007
29/08/2007 14/09/2007 0.180 Income Yes 2007
23/05/2007 15/06/2007 0.300 Income No 2007
23/05/2007 15/06/2007 0.820 Income Yes 2007
28/02/2007 15/03/2007 1.660 Income No 2007
22/11/2006 15/12/2006 0.980 Income No 2007
30/08/2006 15/09/2006 0.750 Income No 2006
24/05/2006 16/06/2006 1.400 Income No 2006
01/03/2006 17/03/2006 0.850 Income No 2006
28/11/2005 16/12/2005 0.750 Income No 2006
31/08/2005 16/09/2005 0.650 Income No 2005
25/05/2005 17/06/2005 0.400 Income No 2005
20/04/2005 17/06/2005 0.400 Income Yes 2005
02/03/2005 18/03/2005 0.900 Income No 2005
24/11/2004 17/12/2004 1.150 Income No 2005
25/08/2004 20/09/2004 1.000 Income No 2004
26/05/2004 18/06/2004 1.200 Income No 2004
25/02/2004 19/03/2004 0.650 Income No 2004
02/01/2004 09/01/2004 0.650 Income Yes 2004
17/12/2003 09/01/2004 1.090 Income No 2004
29/10/2003 01/12/2003 1.090 Income No 2003
30/07/2003 01/09/2003 1.090 Income No 2003
30/04/2003 02/06/2003 1.090 Income No 2003
29/01/2003 03/03/2003 1.090 Income No 2003
30/10/2002 02/12/2002 1.090 Income No 2002
31/07/2002 02/09/2002 1.090 Income No 2002
01/05/2002 05/06/2002 1.090 Income No 2002
29/01/2002 04/03/2002 1.090 Income No 2002
31/10/2001 03/12/2001 1.063 Income No 2001
01/08/2001 03/09/2001 1.063 Income No 2001
02/05/2001 01/06/2001 1.063 Income No 2001

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