JPMorgan UK Small Cap Growth & Income PLC

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LSE:JUGI (UK)  
£ 3.51 +0.040 (+1.15%) Aug 5
8.20
P/B:
0.92
Market Cap:
£ 419.09M ($ 564.26M)
Enterprise V:
£ 478.80M ($ 644.65M)
Volume:
205.09K
Avg Vol (2M):
292.80K
Trade In:
Volume:
205.09K
Avg Vol (2M):
292.80K

JPMorgan UK Small Cap Growth & Income PLC Stock Historical Dividends and Yields -LSE:JUGI

JPMorgan UK Small Cap Growth & Income PLC (LSE:JUGI) pays a dividend yield of 4.18% ($0.18 per share annually). The payout ratio is 0.35. The 5-year dividend growth rate is 28.3%. JPMorgan UK Small Cap Growth & Income PLC has been paying dividends since 1991.

Below is JPMorgan UK Small Cap Growth & Income PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1991

Years of Dividend History

 
35

Years of No Dividend Reduction

 
1

Years of Dividend Increase

 
1
4.18% (Trailing)
4.3% (Forward)

Dividend Yield

0.35
 

Dividend Payout Ratio

28.3%
 

Growth Rate (5-Year)

14.84%
 

Yield on Cost (5-Year)

-18.7%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 5.7% 4.42%
3 Year 38.1% 11.01%
5 Year 28.3% 14.84%
10 Year 21.1% 28.35%

JPMorgan UK Small Cap Growth & Income PLC Dividend History & Ex-Dividend Dates

Complete history of 52 dividend payments by JPMorgan UK Small Cap Growth & Income PLC since 1991. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

JPMorgan UK Small Cap Growth & Income PLC (LSE:JUGI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-20 GBP 0.0373 2026-08-21 2026-10-01 2026-08-04
2026-05-21 GBP 0.0363 2026-05-22 2026-07-01 2026-05-01
2026-02-19 GBP 0.0363 2026-02-20 2026-04-01 2026-02-12
2025-11-20 GBP 0.0363 2025-11-21 2026-01-02 2025-09-30
2025-08-21 GBP 0.0363 2025-08-22 2025-10-01 2025-08-05
2025-05-22 GBP 0.0376 2025-05-23 2025-07-01 2025-05-01
2025-02-20 GBP 0.0376 2025-02-21 2025-04-01 2025-02-03
2024-11-21 GBP 0.0376 2024-11-22 2025-01-02 2024-11-01
2024-08-22 GBP 0.0376 2024-08-23 2024-10-01 2024-08-02
2024-05-23 GBP 0.0646 2024-05-24 2024-07-01 2024-05-10
2024-02-01 GBP 0.036 2024-02-02 2024-02-27 2024-01-23
2023-10-26 GBP 0.077 2023-10-27 2023-12-07 2023-10-12
2022-11-10 GBP 0.069 2022-11-11 2022-12-19 2022-10-14
2021-10-28 GBP 0.057 2021-10-29 2021-12-06 2021-10-12
2020-10-29 GBP 0.055 2020-10-30 2020-12-07 2020-10-14
2019-11-07 GBP 0.055 2019-11-08 2019-12-13 2019-10-17
2018-11-08 GBP 0.054 2018-11-09 2018-12-07 2018-10-15
2017-11-09 GBP 0.046 2017-11-10 2017-12-08 2017-10-18
2016-11-10 GBP 0.0366 2016-11-11 2016-12-09 2016-10-18
2015-11-12 GBP 0.022 2015-11-13 2015-12-18 2015-10-15
2014-11-06 GBP 0.0192 2014-11-07 2014-12-05 2014-10-21
2013-11-13 GBP 0.019 2013-11-15 2013-12-06 2013-10-22
2012-11-14 GBP 0.018 2012-11-16 2012-12-07 2012-10-23
2011-11-16 GBP 0.017 2011-11-18 2011-12-09 2011-10-21
2010-11-10 GBP 0.017 2010-11-12 2010-12-10 2010-10-01
2009-11-11 GBP 0.016 2009-11-13 2009-12-11 2009-10-08
2009-01-14 GBP 0.006 2009-01-16 2009-01-30 2008-12-25
2008-11-12 GBP 0.014 2008-11-14 2008-12-12 2008-10-17
2007-10-31 GBP 0.01 2007-11-02 2007-12-14 2007-10-10
2006-11-01 GBP 0.0085 2006-11-03 2006-12-15 2006-10-03
2005-11-02 GBP 0.0075 2005-11-04 2005-12-15 2005-10-21
2004-10-27 GBP 0.0075 2004-10-29 2004-12-15 2004-10-18
2003-10-29 GBP 0.0057 2003-10-31 2003-12-15 2003-10-03
2002-10-30 GBP 0.006 2002-11-01 2002-11-29 2002-10-22
2001-10-24 GBP 0.0046 2001-10-26 2001-11-26 2001-10-11
2000-10-23 GBP 0.0046 2000-10-27 2000-11-30 2000-09-28
1999-10-25 GBP 0.006 1999-10-29 1999-11-24 1999-09-23
1998-10-26 GBP 0.0052 1998-10-30 1998-11-24 1998-09-24
1997-11-03 GBP 0.0064 1997-11-07 1997-12-01 1997-09-24
1997-03-03 GBP 0.0026 1997-03-07 1997-04-03 1997-02-20

Frequently Asked Questions: LSE:JUGI Dividend

What is JPMorgan UK Small Cap Growth & Income PLC's (LSE:JUGI) current dividend yield?

JPMorgan UK Small Cap Growth & Income PLC (LSE:JUGI) currently has a dividend yield of 4.18%, paying $0.18 per share annually. The forward yield is 4.3%.

What is JPMorgan UK Small Cap Growth & Income PLC's payout ratio?

JPMorgan UK Small Cap Growth & Income PLC's payout ratio is 0.35, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has JPMorgan UK Small Cap Growth & Income PLC been paying dividends?

JPMorgan UK Small Cap Growth & Income PLC has been paying dividends since 1991, a 35-year track record. The company has increased its dividend consistently since 2025.

Is JPMorgan UK Small Cap Growth & Income PLC's dividend growing?

JPMorgan UK Small Cap Growth & Income PLC's dividend has grown at an annualized rate of 28.3% over the past 5 years and 21.1% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see JPMorgan UK Small Cap Growth & Income PLC's complete dividend data?

Above this section you'll find JPMorgan UK Small Cap Growth & Income PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of JPMorgan UK Small Cap Growth & Income PLC as an investment, visit the JPMorgan UK Small Cap Growth & Income PLC Stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 2-year low
This is the historical trailing annual dividend yield of JPMorgan UK Small Cap Growth & Income PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of JPMorgan UK Small Cap Growth & Income PLC

Dividend Payout Ratio

This is the historical payout ratio of JPMorgan UK Small Cap Growth & Income PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.