JPMorgan UK Small Cap Growth & Income plc (JUGI)
Market Open
10 Aug, 15:30
LSE LSE Primary CBOE 364. 50
GBX +4.5
+1.25%
40.34B Market Cap
0.15% Div Yield
430,109 Volume
360 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | GBX3.73 | 1 Oct 2026 | 21 Aug 2026 | - | Quarterly |
| | 21 May 2026 | GBX3.63 | 1 Jul 2026 | 22 May 2026 | - | Quarterly |
| | 19 Feb 2026 | GBX3.63 | 1 Apr 2026 | 20 Feb 2026 | - | Quarterly |
| | 20 Nov 2025 | GBX3.63 | 2 Jan 2026 | 21 Nov 2025 | - | Quarterly |
| | 21 Aug 2025 | GBX3.63 | 1 Oct 2025 | 22 Aug 2025 | - | Quarterly |
| | 20 Feb 2025 | GBX0.04 | 1 Apr 2025 | - | 3 Feb 2025 | Quarterly |
| | 21 Nov 2024 | GBX0.04 | 2 Jan 2025 | 21 Nov 2024 | 1 Nov 2024 | Quarterly |
| | 22 Aug 2024 | GBX0.04 | 1 Oct 2024 | 22 Aug 2024 | 2 Aug 2024 | Quarterly |
| | 23 May 2024 | GBX0.06 | 1 Jul 2024 | 23 May 2024 | 10 May 2024 | Quarterly |
| | 1 Feb 2024 | GBX0.04 | 27 Feb 2024 | - | 23 Jan 2024 | Quarterly |
| | 26 Oct 2023 | GBX0.08 | 7 Dec 2023 | - | 12 Oct 2023 | Final |
| | 10 Nov 2022 | GBX0.07 | 19 Dec 2022 | - | 14 Oct 2022 | Final |
| | 28 Oct 2021 | GBX0.06 | 6 Dec 2021 | - | 12 Oct 2021 | Final |
| | 29 Oct 2020 | GBX0.06 | 7 Dec 2020 | - | 14 Oct 2020 | Final |
| | 7 Nov 2019 | GBX0.06 | 13 Dec 2019 | - | 17 Oct 2019 | Final |
| | 8 Nov 2018 | GBX0.05 | 7 Dec 2018 | - | 15 Oct 2018 | Final |
| | 9 Nov 2017 | GBX0.05 | 8 Dec 2017 | - | 18 Oct 2017 | Final |
| | 10 Nov 2016 | GBX0.04 | 9 Dec 2016 | - | 18 Oct 2016 | Final |
| | 12 Nov 2015 | GBX0.02 | 18 Dec 2015 | - | 15 Oct 2015 | Final |
| | 6 Nov 2014 | GBX0.02 | 5 Dec 2014 | - | 21 Oct 2014 | Final |
| | 13 Nov 2013 | GBX0.02 | 6 Dec 2013 | - | - | Final |
| | 14 Nov 2012 | GBX0.02 | 7 Dec 2012 | - | - | Final |
JUGI Dividend FAQ
What is the dividend yield?
The current dividend yield for JUGI is 0.15%, based on the most recent dividend payment and the current stock price of GBX364.50 on the LSE.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-20, Use our Dividend Tracker to monitor JUGI payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 3.63 GBX per share on 2026-05-21. For related earnings insights, visit the JUGI Earnings page.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 23.22%, reflecting the JUGI's commitment to rewarding shareholders.
How can I track JUGI dividends?
You can easily track JUGI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
