JPMorgan European Growth &ome (CHIX:JEGIL) Dividends per Share: £0.05 (TTM As of Mar. 2026)

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CHIX:JEGIL JPMorgan European Growth & Income PLC CHIX:JEGIL
64 GF Score
Price £0.97
GF Value £1.06
! 4 Warning Signs
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What is JPMorgan European Growth &ome Dividends per Share?

JPMorgan European Growth &ome CHIX:JEGIL 64 Dividends per Share is £0.05 as of Mar. 2026. GuruFocus rates CHIX:JEGIL with a GF Score™ of 64/100 and a GF Value™ of £1.06. The stock has 4 warning signs investors should review.

JPMorgan European Growth &ome's dividends per share for the six months ended in Mar. 2026 was £0.03. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was £0.05. Its Dividend Payout Ratio for the six months ended in Mar. 2026 was 0.39. As of today, JPMorgan European Growth &ome's Dividend Yield % is 0.00%.

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. 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 European Growth &ome was 177.20% per year. The lowest was -38.70% per year. And the median was 0.75% 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 European Growth &ome  (CHIX:JEGIl) Dividends per Share Explanation

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

JPMorgan European 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 )
=0.026/ 0.066
=0.39

During the past 13 years, the highest Dividend Payout Ratio of JPMorgan European Growth &ome was 1.37. The lowest was 0.04. And the median was 0.27.

2. 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 0.0136002026-07-092026-07-102026-09-04Cash DividendquarterlyGBP:GBP 1.000000
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 Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.0652/0.968
=6.74 %

Current Share Price is £0.968.
JPMorgan European Growth &ome's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.0652.

During the past 13 years, the highest Dividend Yield of JPMorgan European Growth &ome was 5.86%. The lowest was 0.93%. And the median was 3.25%.

* 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 European Growth &ome Dividends per Share Related Terms


JPMorgan European Growth &ome Dividends per Share Historical Data

* Premium members only.

The historical data trend for JPMorgan European 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 European Growth &ome Dividends per Share Chart

JPMorgan European Growth &ome Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.04 0.04 0.05 0.05

JPMorgan European 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 0.02 0.02 0.02 0.02 0.03

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

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

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

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


CHIX:JEGIL
64GF Score
JPMorgan European Growth & Income PLC CHIX:JEGIL
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan European 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 £0.05 mean?
JPMorgan European Growth &ome (CHIX:JEGIL) has a Dividends per Share of £0.05 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on JPMorgan European Growth &ome and its competitors.
Is JPMorgan European Growth &ome's Dividends per Share too high?
JPMorgan European Growth &ome's current Dividends per Share is £0.05. Overall, JPMorgan European Growth &ome has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan European Growth &ome's Dividends per Share compare to BLK and BX?
JPMorgan European Growth &ome's Dividends per Share of £0.05 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 European Growth &ome and its competitors. JPMorgan European Growth &ome's current Dividends per Share is £0.05. 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 Dividends per Share of £0.05. The stock's GF Value™ is £1.06, compared to a current price of £0.97 — trading 8.7% below its estimated fair value. The current Dividends per Share is £0.05. JPMorgan European Growth &ome's overall GF Score™ is 64/100 with 4 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 European Growth &ome (CHIX:JEGIL), the current Dividends per Share is £0.05 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.

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 8.7% below its estimated GF Value™ of £1.06.

Key valuation signals for CHIX:JEGIL:

  • Dividends per Share: £0.05
  • GF Value™: £1.06 vs. price of £0.97 (8.7% below fair value)
  • GF Score™: 64/100 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.
64GF Score

Get the complete analysis for CHIX:JEGIL

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

£0.97
Price
£1.06
GF Value