Jpmorgan Japan Small Cap... Dividends - JSGI

Jpmorgan Japan Small Cap... Dividends - JSGI

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Stock Name Stock Symbol Market Stock Type
Jpmorgan Japan Small Cap Growth & Income Plc JSGI London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
3.00 0.92% 330.00 16:29:45
Open Price Low Price High Price Close Price Previous Close
333.00 328.00 333.00 330.00 327.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan Japan Small Cap... JSGI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
04/01/2022InterimGBX531/08/202131/12/202113/01/202214/01/202211/02/20220
01/10/2021InterimGBX5.530/03/202130/09/202114/10/202115/10/202119/11/20210
01/07/2021InterimGBX5.502/03/202130/06/202108/07/202109/07/202113/08/20210
04/04/2021InterimGBX5.531/03/202031/03/202115/04/202116/04/202114/05/202121.9
04/01/2021InterimGBX5.901/07/202031/12/202014/01/202115/01/202112/02/20210
01/10/2020InterimGBX5.530/03/202030/09/202015/10/202016/10/202020/11/20200
01/07/2020InterimGBX501/03/202030/06/202009/07/202010/07/202014/08/20200
01/04/2020InterimGBX431/03/201931/03/202009/04/202014/04/202015/05/202017.7
02/01/2020InterimGBX4.731/08/201931/12/201909/01/202010/01/202014/02/20200
01/10/2019InterimGBX4.630/03/201930/09/201910/10/201911/10/201907/11/20190
02/07/2019InterimGBX4.402/03/201930/06/201911/07/201912/07/201908/08/20190
01/04/2019InterimGBX4.331/03/201831/03/201911/04/201912/04/201909/05/201919
02/01/2019InterimGBX4.931/08/201831/12/201810/01/201911/01/201906/02/20190
01/10/2018InterimGBX4.930/03/201830/09/201811/10/201812/10/201807/11/20180
03/07/2018InterimGBX4.902/03/201830/06/201812/07/201813/07/201808/08/20180

Top Dividend Posts

DateSubject
11/5/2022
12:38
tonytyke2: Hi Brucie5, I am thinking of adding at these levels, near 8% discounted to NAV but I am sure I read somewhere, (factsheet?) that the dividend is linked to the equivalent of 1% of NAV? so unless the NAV increases, I don't think the dividend does, but I could be wrong.I will have to find where I read this, when I get chance.
15/2/2022
12:28
mister md: came across this one last week and decided to invest based on the re-trace in price and current dividend yield - despite not having heard of any of their top 10 investments ;-)
09/2/2022
14:53
rcturner2: No problem. I was pleased to get into a pretty solid trust and a 10% discount and happy to sit on this for the long term and take the dividend. Japan is still a good long term economic player imho.
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