JGPI

JPMorgan Global Equity Income Fund Advisor Units Accumulation (JGPI)

Market Closed
11 Jul, 15:30
XETRA XETRA
22. 78
-0.2
-0.89%
- Market Cap
- Div Yield
88,988 Volume
22.98
Previous Close
Day Range
22.77 22.95
Year Range
22.77 27
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JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
10 Jul 2025
€0.16 Dividend
7 Aug 2025 Payment Date
- Record Date
3 Jul 2025 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
12 Jun 2025
€0.29 Dividend
8 Jul 2025 Payment Date
- Record Date
5 Jun 2025 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
8 May 2025
€0.17 Dividend
6 Jun 2025 Payment Date
- Record Date
1 May 2025 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
10 Apr 2025
€0.14 Dividend
7 May 2025 Payment Date
- Record Date
3 Apr 2025 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
13 Mar 2025
€0.11 Dividend
7 Apr 2025 Payment Date
- Record Date
6 Mar 2025 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
13 Feb 2025
€0.12 Dividend
7 Mar 2025 Payment Date
- Record Date
6 Feb 2025 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
16 Jan 2025
€0.12 Dividend
7 Feb 2025 Payment Date
- Record Date
9 Jan 2025 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
12 Dec 2024
€0.13 Dividend
8 Jan 2025 Payment Date
- Record Date
5 Dec 2024 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
14 Nov 2024
€0.12 Dividend
6 Dec 2024 Payment Date
- Record Date
7 Nov 2024 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
10 Oct 2024
€0.13 Dividend
7 Nov 2024 Payment Date
- Record Date
3 Oct 2024 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
12 Sep 2024
€0.17 Dividend
8 Oct 2024 Payment Date
- Record Date
5 Sep 2024 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
8 Aug 2024
€0.11 Dividend
9 Sep 2024 Payment Date
- Record Date
1 Aug 2024 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
11 Jul 2024
€0.13 Dividend
7 Aug 2024 Payment Date
- Record Date
4 Jul 2024 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
13 Jun 2024
€0.19 Dividend
8 Jul 2024 Payment Date
- Record Date
6 Jun 2024 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
9 May 2024
€0.16 Dividend
7 Jun 2024 Payment Date
- Record Date
2 May 2024 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
11 Apr 2024
€0.13 Dividend
7 May 2024 Payment Date
- Record Date
4 Apr 2024 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
14 Mar 2024
€0.13 Dividend
8 Apr 2024 Payment Date
- Record Date
7 Mar 2024 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
8 Feb 2024
€0.11 Dividend
7 Mar 2024 Payment Date
- Record Date
1 Feb 2024 Declaration Date
JGPI
JGPI JPMorgan Global Equity Income Fund Advisor Units Accumulation
11 Jan 2024
€0.1 Dividend
- Payment Date
- Record Date
- Declaration Date

JGPI Dividend FAQ

How often are dividends paid?

Dividends are paid on a MONTHLY basis, with typical payment being Every month.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.1588 per share on 2025-07-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 65.94%, reflecting the JGPI's commitment to rewarding shareholders.