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JPMorgan China Growth &ome (LSE:JCGI) Dividend Yield % : 5.18% (As of May. 02, 2024)


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What is JPMorgan China Growth &ome Dividend Yield %?

As of today (2024-05-02), the Trailing Annual Dividend Yield of JPMorgan China Growth &ome is 5.18%.

Warning Sign:

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

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

LSE:JCGI' s Dividend Yield % Range Over the Past 10 Years
Min: 0.47   Med: 0.97   Max: 9.38
Current: 5.18

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 0.97%.

LSE:JCGI's Dividend Yield % is ranked worse than
53.78% of 1216 companies
in the Asset Management industry
Industry Median: 5.62 vs LSE:JCGI: 5.18

JPMorgan China Growth &ome's Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.00.

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.

As of today (2024-05-02), the Forward Dividend Yield % of JPMorgan China Growth &ome is 4.88%.

JPMorgan China Growth &ome's Dividends per Share for the six months ended in Sep. 2023 was £0.07.

During the past 12 months, JPMorgan China Growth &ome's average Dividends Per Share Growth Rate was -39.90% 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 63.40% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 35.60% per year.

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 -20.60% per year. And the median was 11.40% per year.

The growth rate is calculated with least square regression.

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


JPMorgan China Growth &ome Dividend Yield % Historical Data

The historical data trend for JPMorgan China 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 China Growth &ome Dividend Yield % Chart

JPMorgan China Growth &ome Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.13 1.79 4.40 7.55 5.60

JPMorgan China Growth &ome Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 4.40 6.11 7.55 5.62 5.60

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

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's Dividend Yield % Distribution in the 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.



JPMorgan China Growth &ome Dividend Yield % Calculation

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 0.0280002024-04-182024-04-192024-06-03Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0280002024-01-182024-01-192024-03-01Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0280002023-10-192023-10-202023-12-01Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0340002023-07-202023-07-212023-09-01Cash 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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.118/2.26
=5.22 %

Current Share Price is £2.26.
JPMorgan China Growth &ome's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.118.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.112/2.26
=4.96 %

Current Share Price is £2.26.
JPMorgan China Growth &ome's Dividends per Share for the forward twelve months is calculated as £0.028 * 4 = £0.112.

* 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  (LSE:JCGI) 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 China Growth &ome Dividend Yield % Related Terms

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JPMorgan China Growth &ome (LSE:JCGI) Business Description

Traded in Other Exchanges
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 MSCI China Index, with net dividends reinvested, in sterling terms.

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