Quarterly dividend
Amount
6.2p / share
Ex-dividend
27 Aug 2026
Record date
28 Aug 2026
Payment
09 Oct 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jul 2026
JPMorgan Global Growth & Income
JPMorgan Global Growth & Income's latest dividend of 6.2p per share went ex-dividend on 27 Aug 2026 and is due to be paid on 09 Oct 2026. JPMorgan Global Growth & Income pays its dividend quarterly. Every date below is taken from the company's own regulatory filings.
Data updated
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of JPMorgan Global Growth & Income (JGGI). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 5 Jan 2024
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| 6.2pQuarterly | 9 Oct 2026not yet paid | £62.00 | |
| 5.75pPayment 4 of 4 | 25 Jun 2026 | £57.50 | |
| 5.75pPayment 3 of 4 | 9 Apr 2026 | £57.50 | |
| 5.75pPayment 2 of 4 | 30 Dec 2025 | £57.50 | |
| 5.75pPayment 1 of 4 | 7 Oct 2025 | £57.50 | |
| 5.7pPayment 4 of 4 | 23 Jun 2025 | £57.00 | |
| 5.7pPayment 3 of 4 | 9 Apr 2025 | £57.00 | |
| 5.7pPayment 2 of 4 | 6 Jan 2025 | £57.00 | |
| 5.7pPayment 1 of 4 | 7 Oct 2024 | £57.00 | |
| 4.61pPayment 4 of 4 | 3 Jul 2024 | £46.10 | |
| 4.61pPayment 3 of 4 | 16 Apr 2024 | £46.10 | |
| 4.61pPayment 2 of 4 | 5 Jan 2024 | £46.10 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2017 to FY2026 JPMorgan Global Growth & Income’s dividend went 6.6p → 23p, so the income on an unchanged holding changed +248.5% — an average of +14.9% a year over 9 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from JPMorgan Global Growth & Income’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.