Stock profile

JPMorgan European Growth & Income plc

JEGI.LSE LSE GBX ISIN GB00BPR9Y246

Market tone: No signal.

Open 140.60p Prev close 142.40p Volume 616,360
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 17.59% annual payout CV
Growth -9.42% annualised payout

Recent Dividends

Trade analysis
Dividend1.2pQuarterly Event yield0.93% - 1.02%declared to ex-div Ex-div drop-0.39%price move Decl08 May Ex-div18 Sep Pay31 Oct
Dividend1.2pQuarterly Event yield0.87% - 1.02%declared to ex-div Ex-div drop-0.74%price move Decl08 May Ex-div27 Nov Pay09 Jan
Dividend1.4pQuarterly Event yield0.95% - 1.19%declared to ex-div Ex-div drop-1.69%price move Decl08 May Ex-div12 Feb Pay27 Mar
Dividend1.4pQuarterly Event yield0.94% - 1.01%declared to ex-div Ex-div drop-1.10%price move Decl01 Apr Ex-div16 Apr Pay05 Jun
Price History 19 Nov 2024 to 08 Jun 2026
History dividend: 18 Sep 2025 | Declared: 08 May 2025 | Dividend: 1.2p | Yield before ex: 0.94% | Ex-drop: -0.39% | Window yield range: 0.93% to 1.02% History dividend: 27 Nov 2025 | Declared: 08 May 2025 | Dividend: 1.2p | Yield before ex: 0.89% | Ex-drop: -0.74% | Window yield range: 0.87% to 1.02% History dividend: 12 Feb 2026 | Declared: 08 May 2025 | Dividend: 1.4p | Yield before ex: 0.95% | Ex-drop: -1.69% | Window yield range: 0.95% to 1.19% History dividend: 16 Apr 2026 | Declared: 01 Apr 2026 | Dividend: 1.4p | Yield before ex: 0.94% | Ex-drop: -1.10% | Window yield range: 0.94% to 1.01% 91.48 107.87 124.25 140.64 157.02 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend -4.21% Falling · 2021-2025 payout CAGR
Payout volatility 12.36% Stable · std dev / average payout
Peak payout5.7p
Peak annual yield6.86%
2021
6.86%
5.7p
25 Feb 3.2p 09 Sep 2.5p
2022
5.05%
4.1p
24 Feb 1.1p 23 Jun 1.0p 08 Sep 1.0p 24 Nov 1.0p
2023
4.40%
4.2p
23 Feb 1.0p 01 Jun 1.0p 21 Sep 1.0p 30 Nov 1.0p
2024
4.62%
4.6p
15 Feb 1.0p 30 May 1.2p 26 Sep 1.2p 28 Nov 1.2p
2025
3.93%
4.8p
13 Feb 1.2p 15 May 1.2p 18 Sep 1.2p 27 Nov 1.2p
2026 This year
2.77%
4.0p
12 Feb 1.4p 16 Apr 1.4p 09 Sep 0.0p 27 Nov 1.2p
2027 Projection
2.82%
4.0p
12 Feb 1.4p 16 Apr 1.4p 09 Sep 0.0p 27 Nov 1.2p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 16 Apr 2026 01 Apr 2026 - 05 Jun 2026 Quarterly 0.0136 GBP
2026 12 Feb 2026 08 May 2025 - 27 Mar 2026 Quarterly 0.0140 GBP
2025 27 Nov 2025 08 May 2025 - 09 Jan 2026 Quarterly 0.0120 GBP
2025 18 Sep 2025 08 May 2025 - 31 Oct 2025 Quarterly 0.0120 GBP
2025 15 May 2025 08 May 2025 - 04 Jul 2025 Quarterly 0.0120 GBP
2025 13 Feb 2025 06 Feb 2025 - 04 Apr 2025 Quarterly 0.0120 GBP
2024 28 Nov 2024 21 Nov 2024 28 Nov 2024 03 Jan 2025 Quarterly 0.0120 GBP
2024 26 Sep 2024 17 Sep 2024 26 Sep 2024 01 Nov 2024 Quarterly 0.0120 GBP
2024 30 May 2024 21 May 2024 30 May 2024 05 Jul 2024 Quarterly 0.0120 GBP
2024 15 Feb 2024 06 Feb 2024 15 Feb 2024 02 Apr 2024 Quarterly 0.0105 GBP
2023 30 Nov 2023 21 Nov 2023 30 Nov 2023 12 Jan 2024 Quarterly 0.0105 GBP
2023 21 Sep 2023 12 Sep 2023 21 Sep 2023 27 Oct 2023 Quarterly 0.0105 GBP
2023 01 Jun 2023 23 May 2023 01 Jun 2023 21 Jul 2023 Quarterly 0.0105 GBP
2023 23 Feb 2023 16 Feb 2023 23 Feb 2023 31 Mar 2023 Quarterly 0.0100 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
09 Sep 2026 Predicted Inferred 0.0000 GBP 0.00%
16 Apr 2027 Predicted Quarterly 0.0141 GBP 0.99%

Recovery Speed

Recovered by trading week
1w
6 <= 5d trading days
2w
6 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery3dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture91.04%ex-drop as share of dividend paid
Score86speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected