Quarterly dividend
Amount
11.08p / share
Ex-dividend
23 Jul 2026
Record date
24 Jul 2026
Payment
01 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 02 Jul 2026
JPMORGAN INDIA GROWTH & INCOME PLC
JPMORGAN INDIA GROWTH & INCOME PLC's most recent dividend was 11.08p per share, its quarterly dividend, paid on 01 Sep 2026. JPMORGAN INDIA GROWTH & INCOME PLC pays its dividend quarterly. No further dividend has been declared yet — this page updates when the next one is filed.
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 INDIA GROWTH & INCOME PLC (JII). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 1 Dec 2025
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| 11.08pPayment 4 of 4 | 1 Sep 2026 | £110.80 | |
| 11.08pPayment 3 of 4 | 1 Jun 2026 | £110.80 | |
| 11.08pPayment 2 of 4 | 2 Mar 2026 | £110.80 | |
| 11.08pPayment 1 of 4 | 1 Dec 2025 | £110.80 |
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.
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 INDIA GROWTH & INCOME PLC’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.