JPMorgan European Growth & Income plc

LSE:JEGI.LFinancial Services

——At close · Market cap —

JPMorgan European Growth & Income plc · Dividends · TradingHolo

Yield

—

Annual payout

£0.0532

per share, trailing

Payout ratio

26.7%

of earnings

Years of growth

GBP per share

Ex-dateThu, 9 Jul 2026

Record dateFri, 10 Jul 2026

Pay dateFri, 4 Sep 2026

Amount£0.0136

FrequencyQuarterly

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 9 Jul 2026	Fri, 10 Jul 2026	Fri, 4 Sep 2026	£0.0136	£0.0136	Quarterly
Thu, 16 Apr 2026	Fri, 17 Apr 2026	Fri, 5 Jun 2026	£0.0136	£0.0136	Irregular
Thu, 12 Feb 2026	Fri, 13 Feb 2026	Fri, 27 Mar 2026	£0.0140	£0.0140	Quarterly
Thu, 27 Nov 2025	Fri, 28 Nov 2025	Fri, 9 Jan 2026	£0.0120	£0.0120	Quarterly
Thu, 18 Sep 2025	Fri, 19 Sep 2025	Fri, 31 Oct 2025	£0.0120	£0.0120	Quarterly
Thu, 15 May 2025	Fri, 16 May 2025	Fri, 4 Jul 2025	£0.0120	£0.0120	Quarterly
Thu, 13 Feb 2025	Fri, 14 Feb 2025	Fri, 4 Apr 2025	£0.0120	£0.0120	Quarterly
Thu, 28 Nov 2024	Fri, 29 Nov 2024	Fri, 3 Jan 2025	£0.0120	£0.0120	Quarterly
Thu, 26 Sep 2024	Fri, 27 Sep 2024	Fri, 1 Nov 2024	£0.0120	£0.0120	Quarterly
Thu, 30 May 2024	Fri, 31 May 2024	Fri, 5 Jul 2024	£0.0120	£0.0120	Quarterly
Thu, 15 Feb 2024	Fri, 16 Feb 2024	Tue, 2 Apr 2024	£0.0105