The growth rate is calculated with least square regression.
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 India Growth &ome (LSE:JIGI) 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.
* 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.
LSE:JIGI vs BLK, BX, KKR: Dividend Yield % Comparison
For the Asset Management subindustry, JPMorgan India 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 India Growth &ome Dividend Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, JPMorgan India Growth &ome's Dividend Yield % distribution charts can be found below:
* The bar in red indicates where JPMorgan India Growth &ome's Dividend Yield % falls into.
JPMorgan India Growth &ome Dividend Yield % Calculation
Dividend Yield measures how much a company pays out in dividends each year relative to its share price.
JPMorgan India Growth &ome Recent Full-Year* Dividend History
Amount
Ex-date
Record Date
Pay Date
Type
Frequency
Forex Rate
GBP 0.110800
2026-04-23
2026-04-24
2026-06-01
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.110800
2026-01-29
2026-01-30
2026-03-02
Cash Dividend
quarterly
GBP:GBP 1.000000
GBP 0.110800
2025-11-06
2025-11-07
2025-12-01
Cash Dividend
annually
GBP: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.
* 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 India Growth &ome (LSE:JIGI) has a Dividend Yield % of 3.73% as of Jun. 28, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on JPMorgan India Growth &ome and its competitors. According to the industry distribution chart, JPMorgan India Growth &ome ranks #783 out of 1111 companies in the Asset Management industry, placing it in the top 70.5%.
Is JPMorgan India Growth &ome's Dividend Yield % too high?
JPMorgan India Growth &ome's current Dividend Yield % is 3.73%. The Asset Management industry median Dividend Yield % is 6.01. JPMorgan India Growth &ome's value of 3.73% is 37.9% below this industry median. Based on the distribution chart, JPMorgan India Growth &ome ranks #783 out of 1111 companies in the Asset Management industry, which is below the industry midpoint. Overall, JPMorgan India Growth &ome has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JPMorgan India Growth &ome's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan India Growth &ome ranks #783 out of 1111 companies for Dividend Yield %. This places JPMorgan India Growth &ome in the lower half of its industry. The industry median Dividend Yield % is 6.01. JPMorgan India Growth &ome's value of 3.73% is 37.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.01, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan India Growth &ome's current Dividend Yield % of 3.73% is 37.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on JPMorgan India Growth &ome and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan India Growth &ome's current Dividend Yield % is 3.73%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan India Growth &ome stock overvalued right now?
Based on GuruFocus' analysis, JPMorgan India Growth &ome (LSE:JIGI) is currently considered Significantly Undervalued. The stock's GF Value™ is £31.17, compared to a current price of £8.90 — trading 71.4% below its estimated fair value. The current Dividend Yield % is 3.73% and 37.9% below the Asset Management industry median of 6.01. JPMorgan India Growth &ome's overall GF Score™ is 52/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For JPMorgan India Growth &ome (LSE:JIGI), the current Dividend Yield % is 3.73% as of Jun. 28, 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 India Growth &ome (LSE:JIGI) Overvalued in 2026?
Based on GuruFocus' analysis, JPMorgan India Growth &ome stock appears to be undervalued.
The current stock price of £8.90 is trading 71.4% below its estimated GF Value™ of £31.17.
GuruFocus considers JPMorgan India Growth &ome to be Significantly Undervalued.
Key valuation signals for LSE:JIGI:
Dividend Yield %: 3.73%
GF Value™: £31.17 vs. price of £8.90 (71.4% below fair value)
Industry Position: 37.9% below the Asset Management median (#783 of 1111)
No single metric tells the full story. See the LSE:JIGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JPMorgan India Growth & Income PLC is an investment trust that aims to provide capital growth from Indian investments. The Company's objective is to achieve capital growth from predominantly quoted Indian investments by outperforming the MSCI India Index. It invests in a diversified portfolio of quoted Indian companies and companies that earn a material portion of their revenues from India.
52GF Score
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Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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