JPMorgan Asia Growth & Income | Dividends

Data as at: 15/10/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
14/10/2021 16/11/2021 4.600 Income No 2021
08/07/2021 17/08/2021 5.000 Income No 2021
15/04/2021 21/05/2021 4.900 Income No 2021
14/01/2021 19/02/2021 4.800 Income No 2021
08/10/2020 12/11/2020 4.200 Income No 2020
09/07/2020 14/08/2020 4.000 Income No 2020
09/04/2020 15/05/2020 3.500 Income No 2020
09/01/2020 19/02/2020 4.100 Income No 2020
10/10/2019 07/11/2019 4.000 Income No 2019
11/07/2019 08/08/2019 4.000 Income No 2019
11/04/2019 09/05/2019 4.000 Income No 2019
10/01/2019 06/02/2019 3.700 Income No 2019
11/10/2018 07/11/2018 3.900 Income No 2018
12/07/2018 08/08/2018 3.900 Capital No 2018
12/04/2018 09/05/2018 3.900 Capital No 2018
11/01/2018 06/02/2018 2.300 Capital No 2018
11/01/2018 06/02/2018 1.700 Income No 2018
12/10/2017 07/11/2017 3.800 Income No 2017
13/07/2017 08/08/2017 3.170 Capital No 2017
13/07/2017 08/08/2017 0.430 Income No 2017
13/04/2017 10/05/2017 3.400 Income No 2017
12/01/2017 06/02/2017 3.100 Income No 2017
11/01/2017 06/02/2017 3.000 Income No 2016
07/01/2016 05/02/2016 2.500 Income No 2015
08/01/2015 03/02/2015 2.200 Income No 2014
31/12/2013 05/02/2014 2.600 Income No 2013
14/08/2013 06/09/2013 0.500 Income Yes 2012
02/01/2013 07/02/2013 2.400 Income No 2012
04/01/2012 10/02/2012 2.200 Income No 2011
05/01/2011 11/02/2011 1.700 Income No 2010
06/01/2010 12/02/2010 1.500 Income No 2009
07/01/2009 13/02/2009 1.700 Income No 2008
09/01/2008 15/02/2008 1.300 Income No 2007
10/01/2007 16/02/2007 1.250 Income No 2006
11/01/2006 17/02/2006 1.750 Income No 2005
12/01/2005 18/02/2005 1.050 Income No 2004
16/02/2004 18/02/2004 1.050 Income No 2003
15/01/2003 19/02/2003 0.500 Income No 2002
04/01/2000 10/02/2000 0.500 Income No 1999
29/12/1998 28/01/1999 0.700 Income No 1998

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