JPMorgan China Growth &ome (CHIX:JCGIL) Dividends per Share: £0.12 (TTM As of Mar. 2026)


CHIX:JCGIL JPMorgan China Growth & Income PLC CHIX:JCGIL
44 GF Score
Price £2.25
! 3 Warning Signs
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What is JPMorgan China Growth &ome Dividends per Share?

JPMorgan China Growth &ome CHIX:JCGIL 44 Dividends per Share is £0.12 as of Mar. 2026. GuruFocus rates CHIX:JCGIL with a GF Score™ of 44/100. The stock has 3 warning signs investors should review.

JPMorgan China Growth &ome's dividends per share for the six months ended in Mar. 2026 was £0.07. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was £0.12. Its Dividend Payout Ratio for the six months ended in Mar. 2026 was 0.00. As of today, JPMorgan China Growth &ome's Dividend Yield % is 0.00%.

Good Sign:

JPMorgan China Growth & Income PLC stock Dividend Yield % is close to 1-year high.

During the past 12 months, JPMorgan China Growth &ome's average Dividends Per Share Growth Rate was 11.80% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -21.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -6.10% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 31.90% 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 China Growth &ome was 142.40% per year. The lowest was -21.80% per year. And the median was 5.30% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


JPMorgan China Growth &ome  (CHIX:JCGIl) Dividends per Share Explanation

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

JPMorgan China Growth &ome's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.068/ -0.319
=N/A

During the past 13 years, the highest Dividend Payout Ratio of JPMorgan China Growth &ome was 7.60. The lowest was 0.02. And the median was 0.07.

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

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

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0339002026-04-092026-04-102026-06-01Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0339002026-01-152026-01-162026-03-02Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0339002025-10-162025-10-172025-12-01Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0273002025-07-172025-07-182025-09-02Cash 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 China Growth &ome's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.129/2.25
=5.73 %

Current Share Price is £2.25.
JPMorgan China Growth &ome's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.129.

During the past 13 years, the highest Dividend Yield of JPMorgan China Growth &ome was 9.38%. The lowest was 0.47%. And the median was 1.62%.

Good Sign:

JPMorgan China Growth & Income PLC stock Dividend Yield % is close to 1-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 China Growth &ome Dividends per Share Related Terms


JPMorgan China Growth &ome Dividends per Share Historical Data

* Premium members only.

The historical data trend for JPMorgan China 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.

JPMorgan China Growth &ome Dividends per Share Chart

JPMorgan China Growth &ome Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.23 0.14 0.11 0.11

JPMorgan China Growth &ome Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 0.06 0.06 0.06 0.07

CHIX:JCGIL vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, JPMorgan China 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 China Growth &ome Dividend Yield % vs Asset Management Industry

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

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


CHIX:JCGIL
44GF Score
JPMorgan China Growth & Income PLC CHIX:JCGIL
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan China Growth &ome Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of £0.12 mean?
JPMorgan China Growth &ome (CHIX:JCGIL) has a Dividends per Share of £0.12 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on JPMorgan China Growth &ome and its competitors.
Is JPMorgan China Growth &ome's Dividends per Share too high?
JPMorgan China Growth &ome's current Dividends per Share is £0.12. Overall, JPMorgan China Growth &ome has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan China Growth &ome's Dividends per Share compare to BLK and BX?
JPMorgan China Growth &ome's Dividends per Share of £0.12 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on JPMorgan China Growth &ome and its competitors. JPMorgan China Growth &ome's current Dividends per Share is £0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan China Growth &ome stock overvalued right now?
JPMorgan China Growth &ome (CHIX:JCGIL) has a current Dividends per Share of £0.12. The current Dividends per Share is £0.12. JPMorgan China Growth &ome's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For JPMorgan China Growth &ome (CHIX:JCGIL), the current Dividends per Share is £0.12 as of Mar. 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.

JPMorgan China Growth &ome Business Description

Other Exchanges JCGI:UK
Address 60 Victoria Embankment, London, GBR, EC4Y0JP
JPMorgan China Growth & Income PLC is an investment trust company. Its investment objective is to provide long-term capital growth by investment in Greater China companies. The company seeks to achieve its determined objectives; it invests in securities quoted on the stock exchanges of China, Hong Kong, and Taiwan, or which derive a substantial part of their revenues or profits from these territories. It may use gearing up to a maximum level of nearly 20% of shareholders' funds to increase potential returns to shareholders. The company invests no more than 15% of gross assets in other UK-listed investment companies. It reviews its performance against the MSCI China Index, with net dividends reinvested, in sterling terms.
44GF Score

Get the complete analysis for CHIX:JCGIL

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.25
Price