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JPMorgan Japan Small Cap Growth &ome (CHIX:JSGIL) Forward Dividend Yield % : 4.44% (As of Jun. 23, 2025)


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What is JPMorgan Japan Small Cap Growth &ome Forward Dividend Yield %?

As of today (2025-06-23), the Forward Annual Dividend Yield of JPMorgan Japan Small Cap Growth &ome is 4.44%.

As of today (2025-06-23), the Trailing Annual Dividend Yield of JPMorgan Japan Small Cap Growth &ome is 4.44%.

CHIX:JSGIl's Forward Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 6.43 vs CHIX:JSGIl: 4.44

JPMorgan Japan Small Cap Growth &ome's Dividends per Share for the three months ended in Mar. 2024 was £0.00.

During the past 12 months, JPMorgan Japan Small Cap Growth &ome's average Dividends Per Share Growth Rate was -2.70% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -11.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -1.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of JPMorgan Japan Small Cap Growth &ome was 16.70% per year. The lowest was -11.40% per year. And the median was -6.70% per year.

The growth rate is calculated with least square regression.

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


Competitive Comparison of JPMorgan Japan Small Cap Growth &ome's Forward Dividend Yield %

For the Asset Management subindustry, JPMorgan Japan Small Cap 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 Japan Small Cap Growth &ome's Forward Dividend Yield % Distribution in the Asset Management Industry

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

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


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

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0370002024-10-102024-10-112024-10-21Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0340002024-07-112024-07-122024-08-16Cash 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 Japan Small Cap Growth &ome's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.148/3.22
=4.60 %

Current Share Price is £3.22.
JPMorgan Japan Small Cap Growth &ome's Dividends per Share for the forward twelve months is calculated as £0.037 * 4 = £0.148.

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

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.071/3.22
=2.20 %

Current Share Price is £3.22.
JPMorgan Japan Small Cap Growth &ome's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.071.

* 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 Japan Small Cap Growth &ome  (CHIX:JSGIl) 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 Japan Small Cap Growth &ome Forward Dividend Yield % Related Terms

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JPMorgan Japan Small Cap Growth &ome Business Description

Traded in Other Exchanges
N/A
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Japan Small Cap Growth & Income PLC is a UK-based investment trust company. Its investment objective is to achieve long-term capital growth through investment in small and medium-sized Japanese companies. The company focuses on investing in a diversified portfolio of investments almost wholly invested in Japan, emphasizing capital growth rather than income. It mainly invests in Japanese quoted companies, UK and Japanese government bonds. The company evaluates its performance against its benchmark S&P Japan SmallCap NR in sterling terms.

JPMorgan Japan Small Cap Growth &ome Headlines

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