JPMorgan Elect Managed Growth | Dividends

Data as at: 16/09/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
12/08/2021 20/09/2021 4.450 Income No 2021
13/05/2021 18/06/2021 3.000 Income No 2021
11/02/2021 19/03/2021 5.450 Income No 2021
19/11/2020 23/12/2020 3.100 Income No 2021
13/08/2020 21/09/2020 4.750 Income No 2020
14/05/2020 19/06/2020 3.000 Income No 2020
13/02/2020 20/03/2020 5.450 Income No 2020
21/11/2019 20/12/2019 3.500 Income No 2020
15/08/2019 19/09/2019 3.490 Income No 2019
23/05/2019 21/06/2019 4.450 Income No 2019
14/02/2019 21/03/2019 4.110 Income No 2019
22/11/2018 21/12/2018 3.450 Income No 2019
23/08/2018 21/09/2018 3.900 Income No 2018
17/05/2018 21/06/2018 3.500 Income No 2018
15/02/2018 21/03/2018 2.800 Income No 2018
23/11/2017 20/12/2017 2.900 Income No 2018
24/08/2017 20/09/2017 3.000 Income No 2017
18/05/2017 31/05/2017 2.550 Income No 2017
16/02/2017 22/03/2017 2.550 Income No 2017
24/11/2016 21/12/2016 2.900 Income No 2017
25/08/2016 23/09/2016 3.150 Income No 2016
19/05/2016 24/06/2016 1.500 Income No 2016
18/02/2016 23/03/2016 1.500 Income No 2016
26/11/2015 23/12/2015 2.550 Income No 2016
27/08/2015 25/09/2015 1.500 Income No 2015
28/05/2015 24/06/2015 1.350 Income No 2015
19/02/2015 18/03/2015 1.350 Income No 2015
20/11/2014 17/12/2014 2.550 Income No 2015
27/08/2014 24/09/2014 1.850 Income No 2014
28/05/2014 18/06/2014 1.350 Income No 2014
19/02/2014 19/03/2014 1.750 Income No 2014
20/11/2013 18/12/2013 2.550 Income No 2014
28/08/2013 20/09/2013 1.350 Income No 2013
22/05/2013 19/06/2013 1.700 Income No 2013
20/02/2013 20/03/2013 1.750 Income No 2013
21/11/2012 18/12/2012 2.200 Income No 2013
29/08/2012 21/09/2012 1.100 Income No 2012
23/05/2012 18/06/2012 1.400 Income No 2012
22/02/2012 16/03/2012 2.100 Income No 2012
23/11/2011 16/12/2011 1.350 Income No 2012
24/08/2011 20/09/2011 0.750 Income No 2011
25/05/2011 17/06/2011 2.450 Income No 2011
24/11/2010 21/12/2010 2.550 Income No 2011
19/05/2010 21/06/2010 2.700 Income No 2010
25/11/2009 22/12/2009 3.150 Income No 2010
20/05/2009 18/06/2009 3.730 Income No 2009
26/11/2008 15/12/2008 3.040 Income No 2009
21/05/2008 13/06/2008 3.330 Income No 2008
21/11/2007 14/12/2007 2.750 Income No 2008
23/05/2007 15/06/2007 2.650 Income No 2007
22/11/2006 15/12/2006 3.600 Income No 2007
24/05/2006 16/06/2006 2.600 Income No 2006
16/11/2005 14/12/2005 2.220 Income No 2005
25/05/2005 17/06/2005 1.500 Income No 2005
10/11/2004 01/12/2004 1.400 Income No 2004
26/05/2004 18/06/2004 0.500 Income No 2004
25/02/2004 19/03/2004 1.600 Income Yes 2004
26/11/2003 18/12/2003 3.500 Income No 2003
13/11/2002 11/12/2002 3.500 Income No 2002
14/11/2001 18/12/2001 3.500 Income No 2001
06/11/2000 13/12/2000 1.300 Income No 2000

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