JPMorgan European Growth &ome (CHIX:JEGIL) Forward Dividend Yield %: 0.00% (As of Jun. 29, 2026)


CHIX:JEGIL JPMorgan European Growth & Income PLC CHIX:JEGIL
58 GF Score
Price £0.97
GF Value £1.02
! 4 Warning Signs
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What is JPMorgan European Growth &ome Forward Dividend Yield %?

JPMorgan European Growth &ome CHIX:JEGIL 58 Forward Dividend Yield % is 0.00% as of Jun. 29, 2026. GuruFocus rates CHIX:JEGIL with a GF Score™ of 58/100 and a GF Value™ of £1.02. The stock has 4 warning signs investors should review. Among 1,105 Asset Management companies, JPMorgan European Growth &ome ranks worse than 71.58% on this metric.

As of today (2026-06-29), the Forward Annual Dividend Yield of JPMorgan European Growth &ome is 0.00%.

As of today (2026-06-29), the Trailing Annual Dividend Yield of JPMorgan European Growth &ome is 0.00%.

CHIX:JEGIl's Forward Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 6.14
* Ranked among companies with meaningful Forward Dividend Yield % only.

JPMorgan European Growth &ome's Dividends per Share for the six months ended in Mar. 2026 was £0.03.

During the past 12 months, JPMorgan European Growth &ome's average Dividends Per Share Growth Rate was 4.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 7.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 4.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was -2.00% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of JPMorgan European Growth &ome was 177.20% per year. The lowest was -38.70% per year. And the median was 0.75% per year.

The growth rate is calculated with least square regression.

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


JPMorgan European Growth &ome  (CHIX:JEGIl) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


JPMorgan European Growth &ome Forward Dividend Yield % Related Terms


CHIX:JEGIL vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, JPMorgan European Growth &ome's Forward Dividend Yield %, along with its competitors' market caps and Forward 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 European Growth &ome Forward Dividend Yield % vs Asset Management Industry

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

* The bar in red indicates where JPMorgan European Growth &ome's Forward Dividend Yield % falls into.


CHIX:JEGIL
58GF Score
JPMorgan European Growth & Income PLC CHIX:JEGIL
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan European Growth &ome Forward Dividend Yield % Calculation

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

JPMorgan European Growth &ome Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0136002026-04-162026-04-172026-06-05Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0140002026-02-122026-02-132026-03-27Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0120002025-11-272025-11-282026-01-09Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0120002025-09-182025-09-192025-10-31Cash DividendquarterlyGBP: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 European Growth &ome's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.0516/0.968
=5.33 %

Current Share Price is £0.968.
JPMorgan European Growth &ome's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0516.

* 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.

What does a Forward Dividend Yield % of 0.00% mean?
JPMorgan European Growth &ome (CHIX:JEGIL) has a Forward Dividend Yield % of 0.00% as of Jun. 29, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on JPMorgan European Growth &ome and its competitors. According to the industry distribution chart, JPMorgan European Growth &ome ranks #791 out of 1105 companies in the Asset Management industry, placing it in the top 71.6%.
Is JPMorgan European Growth &ome's Forward Dividend Yield % too high?
JPMorgan European Growth &ome's current Forward Dividend Yield % is 0.00%. Based on the distribution chart, JPMorgan European Growth &ome ranks #791 out of 1105 companies in the Asset Management industry, which is below the industry midpoint. Overall, JPMorgan European Growth &ome has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan European Growth &ome's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan European Growth &ome ranks #791 out of 1105 companies for Forward Dividend Yield %. This places JPMorgan European Growth &ome in the lower half of its industry. The industry median Forward Dividend Yield % is 6.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.14, based on 1,105 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on JPMorgan European Growth &ome and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan European Growth &ome's current Forward Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan European Growth &ome stock overvalued right now?
JPMorgan European Growth &ome (CHIX:JEGIL) has a current Forward Dividend Yield % of 0.00%. The stock's GF Value™ is £1.02, compared to a current price of £0.97 — trading 5.1% below its estimated fair value. The current Forward Dividend Yield % is 0.00%. JPMorgan European Growth &ome's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For JPMorgan European Growth &ome (CHIX:JEGIL), the current Forward Dividend Yield % is 0.00% as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JPMorgan European Growth &ome (CHIX:JEGIL) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan European Growth &ome stock appears to be undervalued. The current stock price of £0.97 is trading 5.1% below its estimated GF Value™ of £1.02.

Key valuation signals for CHIX:JEGIL:

  • Forward Dividend Yield %: 0.00%
  • GF Value™: £1.02 vs. price of £0.97 (5.1% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the CHIX:JEGIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JPMorgan European Growth &ome Business Description

Other Exchanges JEGI:UK
Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan European Growth & Income PLC is a trust that invests in a region of well governed companies which is managed by experienced fund managers with a successful European stock picking track record aiming to outperform in different economic, market and style environments. Its investment objective is that it aims o provide capital growth and a rising share price over the longer term from Continental European investments by taking carefully controlled risks through an investment method that is clearly communicated to shareholders. Currency exposure is predominantly hedged back towards the benchmark.
58GF Score

Get the complete analysis for CHIX:JEGIL

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.97
Price
£1.02
GF Value