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JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Dividends per Share : £0.11 (TTM As of Jan. 2024)


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What is JPMorgan UK Small Cap Growth &ome Dividends per Share?

JPMorgan UK Small Cap Growth &ome's dividends per share for the six months ended in Jan. 2024 was £0.11. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2024 was £0.11. Its Dividend Payout Ratio for the six months ended in Jan. 2024 was 0.46. As of today, JPMorgan UK Small Cap Growth &ome's Dividend Yield % is 5.38%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of JPMorgan UK Small Cap Growth & Income plc is 0.91, which seems too high.

Good Sign:

JPMorgan UK Small Cap Growth & Income plc stock dividend yield is close to 10-year high.

During the past 12 months, JPMorgan UK Small Cap Growth &ome's average Dividends Per Share Growth Rate was 63.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 6.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 16.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of JPMorgan UK Small Cap Growth &ome was 34.90% per year. The lowest was 1.80% per year. And the median was 7.90% per year.

For more information regarding to dividend, please check our Dividend Page.


JPMorgan UK Small Cap Growth &ome Dividends per Share Historical Data

The historical data trend for JPMorgan UK Small Cap Growth &ome's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JPMorgan UK Small Cap Growth &ome Dividends per Share Chart

JPMorgan UK Small Cap Growth &ome Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.06 0.06 0.07

JPMorgan UK Small Cap Growth &ome Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 - 0.07 - 0.11

Competitive Comparison of JPMorgan UK Small Cap Growth &ome's Dividends per Share

For the Asset Management subindustry, JPMorgan UK Small Cap Growth &ome's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan UK Small Cap Growth &ome's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan UK Small Cap Growth &ome's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan UK Small Cap Growth &ome's Dividend Yield % falls into.



JPMorgan UK Small Cap Growth &ome Dividends per Share Calculation

Dividends paid to per common share.


JPMorgan UK Small Cap Growth &ome  (LSE:JUGI) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

JPMorgan UK Small Cap Growth &ome's Dividend Payout Ratio for the quarter that ended in Jan. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2024 )/ EPS without NRI (Q: Jan. 2024 )
=0.113/ 0.247
=0.46

During the past 13 years, the highest Dividend Payout Ratio of JPMorgan UK Small Cap Growth &ome was 0.91. The lowest was 0.03. And the median was 0.09.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of JPMorgan UK Small Cap Growth & Income plc is 0.91, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

JPMorgan UK Small Cap Growth &ome Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0646002024-05-232024-05-242024-07-01Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0360002024-02-012024-02-022024-02-27Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0770002023-10-262023-10-272023-12-07Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


JPMorgan UK Small Cap Growth &ome's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.1776/3.30
=5.38 %

Current Share Price is £3.30.
JPMorgan UK Small Cap Growth &ome's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.1776.

During the past 13 years, the highest Dividend Yield of JPMorgan UK Small Cap Growth &ome was 5.38%. The lowest was 1.03%. And the median was 1.58%.

Good Sign:

JPMorgan UK Small Cap Growth & Income plc stock dividend yield is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JPMorgan UK Small Cap Growth &ome Dividends per Share Related Terms

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JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan UK Smaller Companies Investment Trust PLC is an investment trust company. Its investment objective is to achieve capital growth from UK listed smaller companies by out-performance of the company's benchmark index, the FTSE Small Cap Index and a rising share price over the longer term by taking carefully controlled risks. In order to achieve its objective, the company invests in a diversified portfolio of small companies, emphasizing capital rather than income growth. The company manages its risk relative to its benchmark index by limiting the active portfolio exposure to stocks and sectors. It mainly invests in smaller companies which tend to be more volatile than larger companies.

JPMorgan UK Small Cap Growth &ome (LSE:JUGI) Headlines

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