Jpmorgan Asia Growth & I... Dividends - JAGI

Jpmorgan Asia Growth & I... Dividends - JAGI

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Stock Name Stock Symbol Market Stock Type
Jpmorgan Asia Growth & Income Plc JAGI London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 353.75 16:35:09
Open Price Low Price High Price Close Price Previous Close
352.00 351.50 353.00 353.75 353.75
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan Asia Growth & I... JAGI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
01/07/2022InterimGBX4.130/09/202130/09/202214/07/202215/07/202224/08/20220
01/04/2022InterimGBX4.230/09/202130/09/202214/04/202219/04/202226/05/20220
04/01/2022InterimGBX4.530/09/202130/09/202213/01/202214/01/202218/02/20220
01/10/2021InterimGBX4.630/09/202030/09/202114/10/202115/10/202116/11/202119.3
01/07/2021InterimGBX530/09/202030/09/202108/07/202109/07/202117/08/20210
01/04/2021InterimGBX4.930/09/202030/09/202115/04/202116/04/202121/05/20210
04/01/2021InterimGBX4.830/09/202030/09/202114/01/202115/01/202119/02/20210
01/10/2020InterimGBX4.230/09/201930/09/202008/10/202009/10/202012/11/202015.8
01/07/2020InterimGBX430/09/201930/09/202009/07/202010/07/202014/08/20200
01/04/2020InterimGBX3.530/09/201930/09/202009/04/202014/04/202015/05/20200
02/01/2020InterimGBX4.130/09/201930/09/202009/01/202010/01/202019/02/20200
01/10/2019InterimGBX430/09/201830/09/201910/10/201911/10/201907/11/201915.7
01/07/2019InterimGBX430/09/201830/09/201911/07/201912/07/201908/08/20190
01/04/2019InterimGBX430/09/201830/09/201911/04/201912/04/201909/05/20190
02/01/2019InterimGBX3.730/09/201830/09/201910/01/201911/01/201906/02/20190
01/10/2018InterimGBX3.930/09/201730/09/201811/10/201812/10/201807/11/201815.7
02/07/2018InterimGBX3.930/09/201730/09/201812/07/201813/07/201808/08/20180
03/04/2018InterimGBX3.930/09/201730/09/201812/04/201813/04/201809/05/20180
02/01/2018InterimGBX430/09/201730/09/201811/01/201812/01/201806/02/20180
02/10/2017InterimGBX3.830/09/201630/09/201712/10/201713/10/201707/11/201713.9
03/07/2017InterimGBX3.630/09/201630/09/201713/07/201714/07/201708/08/20170
03/04/2017InterimGBX3.430/09/201630/09/201713/04/201718/04/201710/05/20170
05/01/2017InterimGBX3.130/09/201630/09/201712/01/201713/01/201706/02/20170
05/01/2017FinalGBX330/09/201530/09/201612/01/201713/01/201706/02/20173
14/12/2015FinalGBX2.530/09/201430/09/201507/01/201608/01/201605/02/20162.5
24/12/2014FinalGBX2.230/09/201330/09/201408/01/201509/01/201503/02/20152.2
12/12/2013FinalGBX2.6430/09/201230/09/201331/12/201303/01/201405/02/20142.64
19/12/2012FinalGBX2.430/09/201130/09/201202/01/201304/01/201307/02/20132.4
20/12/2011FinalGBX2.230/09/201030/09/201104/01/201206/01/201210/02/20122.2
10/12/2010FinalGBX1.730/09/200930/09/201005/01/201107/01/201111/02/20111.7
19/12/2009FinalGBX1.5530/09/200830/09/200906/01/201008/01/201012/02/20101.55
19/12/2008FinalGBX1.7130/09/200730/09/200807/01/200909/01/200913/02/20091.71
26/11/2007FinalGBX1.3330/09/200630/09/200709/01/200811/01/200815/02/20081.33
27/11/2006FinalGBX1.2530/09/200530/09/200610/01/200712/01/200716/02/20070
25/11/2005FinalGBX1.7530/09/200430/09/200511/01/200613/01/200617/02/20061.75
22/11/2004FinalGBX1.0530/09/200330/09/200412/01/200514/01/200518/02/20051.05
14/11/2003FinalGBX1.0530/09/200230/09/200301/01/197001/01/197001/01/19701.05
18/11/2002FinalGBX0.501/10/200101/10/200215/01/200317/01/200319/02/20030.51
28/11/2001FinalGBX030/09/200030/09/200101/01/197001/01/197001/01/19700
27/11/2000FinalGBX030/09/199930/09/200001/01/197001/01/197001/01/19700
26/11/1999FinalGBX0.530/09/199830/09/199904/01/200010/01/200010/02/20000.5
26/11/1998FinalGBX0.730/09/199730/09/199829/12/199805/01/199928/01/19990.7

Top Dividend Posts

Top Posts
Posted at 11/4/2021 18:32 by exel
So, HFEL & JAGI have each done 3 equity raises in the past week. Guessing both Boards think this is a good time to be tapping the market. circa £1.40m HFEL and £1.42m JAGI.
Posted at 07/5/2020 12:41 by loganair
JAGI pays a dividend of 4% of the trusts Nav per year and is paid Quarterly.

It is a very well run trust however over the past few years the percentage of the trust invested in Greater China has been steadily increasing to the point where it is starting to become more like a Greater China Trust rather then a general play on Asia.

2/3rd Greater China & 1/3rd other Asian Countries.

Over the past few years I have written several times to JP Morgan asking them to reduce the percentage of the trust in Greater China instead they have been increasing it and to also possibly add other countries, including those from the CIS states.

Posted at 13/4/2020 21:22 by loganair
This thread is for comments on Investment in AGI and the investment environment in the Asian region.

This thread is to engender dialogue, discussion and involvement of other posters, posting information and points of view of both sides in an objective, informative and hopefully sometimes interesting manner so others can carefully explore, examine and interpret the value of the information while not necessarily intended to change other posters attitude towards investing in JAGI or in the Asian region.

Not trying to Sell an opinion, or are really recommending a specific course of action, rather give all on this thread a better understanding and knowledge about the investment environment in the Asian region with which to form their own opinion on whether or not they choose to invest.


In order to better reflect the Company's current investment and dividend policies, the Company has changed its name to JPMorgan Asia Growth & Income plc (previously JPMorgan Asian Investment Trust) and with effect from 8.00 a.m. on 14 February 2020, the Company's London Stock Exchange mnemonic (TIDM) will also change to JAGI (previously JAI).

Posted at 13/4/2020 21:10 by loganair
This thread is for comments on Investment in JAGI and the investment environment in the Asian region.

This thread is to engender dialogue, discussion and involvement of other posters, posting information and points of view of both sides in an objective, informative and hopefully sometimes interesting manner so others can carefully explore, examine and interpret the value of the information while not necessarily intended to change other posters attitude towards investing in JAGI or in the Asian region.

Not trying to Sell an opinion, or are really recommending a specific course of action, rather give all on this thread a better understanding and knowledge about the investment environment in the Asian region with which to form their own opinion on whether or not they choose to invest.

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