JP Morgan Fleming & Cap It Dividends - JPI

JP Morgan Fleming & Cap It Dividends - JPI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
JPMor.I&C JPI London Ordinary Share GB00B2NBJ068 ORD 1P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  +0 +0% 99.5 - - - 99.5 05:00:01
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JP Morgan Fleming & Cap It JPI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
25/01/2018InterimGBX228/02/201728/02/201825/01/201826/01/201823/02/20188
13/12/2017InterimGBX228/02/201728/02/201821/12/201722/12/201726/01/20180
07/09/2017InterimGBX228/02/201728/02/201821/09/201722/09/201720/10/20170
20/06/2017InterimGBX228/02/201728/02/201829/06/201730/06/201728/07/20170
18/05/2017FinalGBX228/02/201628/02/201730/03/201731/03/201721/04/20177.4
06/12/2016InterimGBX1.828/02/201628/02/201729/12/201630/12/201627/01/20170
20/09/2016InterimGBX1.828/02/201628/02/201729/09/201630/09/201621/10/20160
11/05/2016InterimGBX1.828/02/201628/02/201726/05/201627/05/201622/07/20160
11/05/2016SpecialGBX0.2528/02/201628/02/201726/05/201627/05/201622/07/20160
29/03/2016FinalGBX1.901/03/201529/02/201607/04/201608/04/201622/04/20167.15
29/03/2016SpecialGBX0.2501/03/201529/02/201607/04/201608/04/201622/04/20160
08/12/2015InterimGBX1.701/03/201529/02/201607/01/201608/01/201629/01/20160
14/09/2015InterimGBX1.701/03/201529/02/201601/10/201502/10/201523/10/20150
19/06/2015InterimGBX1.701/03/201529/02/201602/07/201503/07/201524/07/20150
08/12/2014InterimGBX1.6228/02/201428/02/201502/01/201505/01/201530/01/20150
25/09/2014FinalGBX1.6728/02/201428/02/201502/04/201507/04/201524/04/20156.575
25/09/2014InterimGBX1.6328/02/201428/02/201501/10/201403/10/201424/10/20140
26/06/2014InterimGBX1.6228/02/201428/02/201502/07/201404/07/201425/07/20140
19/03/2014FinalGBX1.62528/02/201328/02/201402/04/201404/04/201425/04/20146.125
04/12/2013InterimGBX1.528/02/201328/02/201431/12/201303/01/201431/01/20140
24/09/2013InterimGBX1.528/02/201328/02/201402/10/201304/10/201325/10/20130
21/06/2013InterimGBX1.528/02/201328/02/201403/07/201305/07/201325/07/20130
23/05/2013FinalGBX1.528/02/201228/02/201303/04/201305/04/201326/04/20135.7
17/01/2013InterimGBX1.428/02/201228/02/201302/01/201304/01/201329/01/20130
25/10/2012InterimGBX1.402/03/201231/08/201203/10/201205/10/201226/10/20120
28/06/2012InterimGBX1.402/03/201231/08/201204/07/201206/07/201227/07/20120
29/03/2012FinalGBX1.401/03/201129/02/201204/04/201210/04/201227/04/20125.3
02/12/2011InterimGBX1.301/03/201129/02/201204/01/201206/01/201227/01/20120
29/09/2011InterimGBX1.301/03/201129/02/201205/10/201107/10/201128/10/20110
29/06/2011InterimGBX1.301/03/201129/02/201206/07/201108/07/201129/07/20110
22/03/2011FinalGBX1.2528/02/201028/02/201130/03/201101/04/201128/04/20115
17/12/2010InterimGBX1.2528/02/201028/02/201105/01/201107/01/201128/01/20110
23/09/2010InterimGBX1.2528/02/201028/02/201129/09/201001/10/201029/10/20100
29/06/2010InterimGBX1.2528/02/201028/02/201107/07/201009/07/201030/07/20100
30/04/2010InterimGBX1.2528/02/200928/02/201007/04/201009/04/201030/04/20105
24/09/20091GBX1.2528/02/200928/02/201030/09/200902/10/200930/10/20090
30/06/20091GBX1.2528/02/200928/02/201008/07/200910/07/200931/07/20090
01/04/2009FinalGBX1.2528/02/200828/02/200908/04/200914/04/200930/04/20096.25
01/04/2009SpecialGBX1.2528/02/200828/02/200908/04/200914/04/200930/04/20090
23/12/20081GBX1.2528/02/200828/02/200907/01/200909/01/200930/01/20090
25/09/20081GBX1.2528/02/200828/02/200901/10/200803/10/200831/10/20080
26/06/20081GBX1.2528/02/200828/02/200902/07/200804/07/200831/07/20080
06/02/2008FinalGBX7.501/03/200729/02/200813/02/200815/02/200828/02/200813.5
22/11/20071GBX201/03/200729/02/200828/11/200730/11/200702/01/20080
22/08/20071GBX201/03/200729/02/200829/08/200731/08/200701/10/20070
22/05/20071GBX201/03/200729/02/200830/05/200701/06/200702/07/20070
29/05/2007FinalGBX028/02/200628/02/200701/01/197001/01/197001/01/19708.25
19/02/20071GBX328/02/200628/02/200728/02/200702/03/200702/04/20070
23/11/20061GBX1.7528/02/200628/02/200729/11/200601/12/200628/02/20070
23/08/20061GBX1.7528/02/200628/02/200730/08/200601/09/200602/10/20060
03/05/20061GBX1.7528/02/200628/02/200731/05/200602/06/200630/06/20060
24/05/2006FinalGBX028/02/200528/02/200601/01/197001/01/197001/01/19707.25
28/02/20061GBX228/02/200528/02/200601/03/200603/03/200603/04/20060
24/11/20051GBX1.7528/02/200528/02/200630/11/200502/12/200503/01/20060
01/09/20051GBX1.7528/02/200528/02/200607/09/200509/09/200503/10/20050
25/05/20051GBX1.7528/02/200528/02/200601/06/200503/06/200501/07/20050
21/02/2005FinalGBX228/02/200428/02/200502/03/200504/03/200501/04/20057.25
02/12/20041GBX1.7528/02/200428/02/200501/12/200403/12/200404/01/20050
20/08/20041GBX1.7528/02/200428/02/200501/09/200403/09/200401/10/20040
25/05/20041GBX1.7528/02/200428/02/200502/06/200404/06/200428/02/20050
13/02/2004FinalGBX201/03/200329/02/200425/02/200427/02/200401/04/20047.25
27/11/20031GBX1.7501/03/200329/02/200403/12/200305/12/200302/01/20040
28/08/20031GBX1.7501/03/200329/02/200403/09/200305/09/200301/10/20030
28/05/20031GBX1.7501/03/200329/02/200404/06/200306/06/200301/07/20030
12/02/2003FinalGBX1.828/02/200228/02/200326/02/200328/02/200301/04/20036.9
21/11/20021GBX1.728/02/200228/02/200327/11/200229/11/200202/01/20030
29/08/20021GBX1.728/02/200228/02/200304/09/200206/09/200201/10/20020
22/05/20021GBX1.728/02/200228/02/200329/05/200231/05/200201/07/20020
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P:42 V: D:20181114 10:45:06