Stock profile
JPMorgan European Growth & Income plc
JEGI.LSE
LSE
GBX
ISIN GB00BPR9Y246
Market tone: No signal.
Open 147.20p
Prev close 148.00p
Volume 575,157
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
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
05 Dec 2024 to 24 Jun 2026
92.56
108.66
124.75
140.84
156.94
Jan 25
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Decl 08 May
Ex 18 Sep
Pay 31 Oct
Decl 08 May
Ex 27 Nov
Pay 09 Jan
Decl 08 May
Ex 12 Feb
Pay 27 Mar
Decl 01 Apr
Ex 16 Apr
Pay 05 Jun
1.2p Quarterly
- Declared
- 08 May
- Ex-div
- 18 Sep
- Yield
- 0.93%–1.02%
- Ex-drop
- -0.39%
- Paid
- 31 Oct
1.2p Quarterly
- Declared
- 08 May
- Ex-div
- 27 Nov
- Yield
- 0.87%–1.02%
- Ex-drop
- -0.74%
- Paid
- 09 Jan
1.4p Quarterly
- Declared
- 08 May
- Ex-div
- 12 Feb
- Yield
- 0.95%–1.19%
- Ex-drop
- -1.69%
- Paid
- 27 Mar
1.4p Quarterly
- Declared
- 01 Apr
- Ex-div
- 16 Apr
- Yield
- 0.94%–1.01%
- Ex-drop
- -1.10%
- Paid
- 05 Jun
News
EODHD feedNo recent news returned.
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
25 Feb 3.2p
09 Sep 2.5p
2022
24 Feb 1.1p
23 Jun 1.0p
08 Sep 1.0p
24 Nov 1.0p
2023
23 Feb 1.0p
01 Jun 1.0p
21 Sep 1.0p
30 Nov 1.0p
2024
15 Feb 1.0p
30 May 1.2p
26 Sep 1.2p
28 Nov 1.2p
2025
13 Feb 1.2p
15 May 1.2p
18 Sep 1.2p
27 Nov 1.2p
2026
This year
12 Feb 1.4p
16 Apr 1.4p
09 Sep 0.0p
27 Nov 1.2p
2027
Projection
12 Feb 1.4p
16 Apr 1.4p
09 Sep 0.0p
27 Nov 1.2p
| Year | Ex-date | Declared | Record | Payment | Period | Value |
|---|---|---|---|---|---|---|
| 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-date | Status | Period | Dividend | Est. yield |
|---|---|---|---|---|
| 09 Sep 2026 | Predicted | Inferred | 0.0000 GBP | 0.00% |
| 16 Apr 2027 | Predicted | Quarterly | 0.0141 GBP | 0.96% |
Recovery Signature
Post ex-div behaviourMedian 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
Bold white line = average visible recovery curve
6 events selected