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JPMorgan Asia Growth &ome (CHIX:JAGIL) Dividend Yield % : 4.25% (As of Jun. 06, 2024)


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What is JPMorgan Asia Growth &ome Dividend Yield %?

As of today (2024-06-06), the Trailing Annual Dividend Yield of JPMorgan Asia Growth &ome is 4.25%.

Warning Sign:

JPMorgan Asia Growth & Income PLC stock dividend yield is close to 2-year low.

The historical rank and industry rank for JPMorgan Asia Growth &ome's Dividend Yield % or its related term are showing as below:

CHIX:JAGIl' s Dividend Yield % Range Over the Past 10 Years
Min: 0.69   Med: 3.08   Max: 5.81
Current: 4.25

During the past 13 years, the highest Dividend Yield of JPMorgan Asia Growth &ome was 5.81%. The lowest was 0.69%. And the median was 3.08%.

CHIX:JAGIl's Dividend Yield % is ranked worse than
64.72% of 1213 companies
in the Asset Management industry
Industry Median: 5.47 vs CHIX:JAGIl: 4.25

JPMorgan Asia Growth &ome's Dividend Payout Ratio for the three months ended in Mar. 2024 was 0.00.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of JPMorgan Asia Growth & Income PLC is 0.703, which seems too high.

During the past 13 years, the highest Dividend Payout Ratio of JPMorgan Asia Growth &ome was 0.70. The lowest was 0.03. And the median was 0.39.

As of today (2024-06-06), the Forward Dividend Yield % of JPMorgan Asia Growth &ome is 4.25%.

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

During the past 12 months, JPMorgan Asia Growth &ome's average Dividends Per Share Growth Rate was -3.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 28.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of JPMorgan Asia Growth &ome was 92.10% per year. The lowest was -14.80% per year. And the median was 9.00% per year.

The growth rate is calculated with least square regression.

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


JPMorgan Asia Growth &ome Dividend Yield % Historical Data

The historical data trend for JPMorgan Asia Growth &ome's Dividend Yield % 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.

* Premium members only.

JPMorgan Asia Growth &ome Dividend Yield % Chart

JPMorgan Asia Growth &ome Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividend Yield %
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JPMorgan Asia Growth &ome Quarterly Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Dividend Yield % 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 - - - - 4.46

Competitive Comparison of JPMorgan Asia Growth &ome's Dividend Yield %

For the Asset Management subindustry, JPMorgan Asia 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 Asia Growth &ome's Dividend Yield % Distribution in the Asset Management Industry

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

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



JPMorgan Asia Growth &ome Dividend Yield % Calculation

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

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

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0390002024-04-112024-04-122024-05-24Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0370002024-01-112024-01-122024-02-16Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0380002023-10-122023-10-132023-11-23Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0390002023-07-132023-07-142023-08-24Cash 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 Asia Growth &ome's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.153/3.60
=4.25 %

Current Share Price is £3.60.
JPMorgan Asia Growth &ome's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.153.

JPMorgan Asia Growth &ome's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.156/3.60
=4.33 %

Current Share Price is £3.60.
JPMorgan Asia Growth &ome's Dividends per Share for the forward twelve months is calculated as £0.039 * 4 = £0.156.

* 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 Asia Growth &ome  (CHIX:JAGIl) 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 Asia Growth &ome Dividend Yield % Related Terms

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JPMorgan Asia Growth &ome (CHIX:JAGIL) Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Asia Growth & Income PLC is a United Kingdom-based investment trust company. Its objective is to provide shareholders with a total return from investing in equities quoted on the stock markets of Asia, excluding Japan. The company invests in a portfolio of Asian stocks with an emphasis on capital growth rather than income. Investment risks are managed by diversifying investment.

JPMorgan Asia Growth &ome (CHIX:JAGIL) Headlines

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