Stock profile

JP Morgan Global Growth & Income PLC

JGGI.LSE LSE GBX ISIN GB00BYMKY695

Market tone: No signal.

Open 592.00p Prev close 593.50p Volume 819,471
Frequency Quarterly 3.6 events/year
Trend Falling 2022-2026 payout trend
Volatility 21.47% annual payout CV
Growth -9.28% annualised payout

Recent Dividends

Trade analysis
Dividend5.8pQuarterly Event yield0.98% - 1.06%declared to ex-div Ex-div drop-0.70%price move Decl03 Jul Ex-div28 Aug Pay07 Oct
Dividend5.8pQuarterly Event yield0.98% - 1.06%declared to ex-div Ex-div drop-0.35%price move Decl03 Jul Ex-div20 Nov Pay30 Dec
Dividend5.8pQuarterly Event yield0.98% - 1.06%declared to ex-div Ex-div drop-1.73%price move Decl03 Jul Ex-div05 Mar Pay09 Apr
Dividend5.8pQuarterly Event yield0.95% - 1.07%declared to ex-div Ex-div drop-0.76%price move Decl03 Jul Ex-div21 May Pay25 Jun
Price History 09 Dec 2024 to 26 Jun 2026
History dividend: 28 Aug 2025 | Declared: 03 Jul 2025 | Dividend: 5.8p | Yield before ex: 1.01% | Ex-drop: -0.70% | Window yield range: 0.98% to 1.06% History dividend: 20 Nov 2025 | Declared: 03 Jul 2025 | Dividend: 5.8p | Yield before ex: 1.02% | Ex-drop: -0.35% | Window yield range: 0.98% to 1.06% History dividend: 05 Mar 2026 | Declared: 03 Jul 2025 | Dividend: 5.8p | Yield before ex: 0.99% | Ex-drop: -1.73% | Window yield range: 0.98% to 1.06% History dividend: 21 May 2026 | Declared: 03 Jul 2025 | Dividend: 5.8p | Yield before ex: 0.97% | Ex-drop: -0.76% | Window yield range: 0.95% to 1.07% 469.60 507.30 545.00 582.70 620.40 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 03 Jul Ex 28 Aug Pay 07 Oct Decl 03 Jul Ex 20 Nov Pay 30 Dec Decl 03 Jul Ex 05 Mar Pay 09 Apr Decl 03 Jul Ex 21 May Pay 25 Jun
5.8p Quarterly
Declared
03 Jul
Ex-div
28 Aug
Yield
0.98%–1.06%
Ex-drop
-0.70%
Paid
07 Oct
5.8p Quarterly
Declared
03 Jul
Ex-div
20 Nov
Yield
0.98%–1.06%
Ex-drop
-0.35%
Paid
30 Dec
5.8p Quarterly
Declared
03 Jul
Ex-div
05 Mar
Yield
0.98%–1.06%
Ex-drop
-1.73%
Paid
09 Apr
5.8p Quarterly
Declared
03 Jul
Ex-div
21 May
Yield
0.95%–1.07%
Ex-drop
-0.76%
Paid
25 Jun

News

EODHD feed
05 Sep 2024 Positive 1.00 BP and L&G shares favourite among Fidelity investors as tech appetite fades BP (BP.L) and Legal & General (LGEN.L) were the favourite stocks among Fidelity investors in August as they sought to move away from technology funds. The past two months have bee

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 11.05% Growing · 2021-2025 payout CAGR
Payout volatility 14.87% Variable · std dev / average payout
Peak payout23.0p
Peak annual yield4.13%
2021
3.48%
15.1p
25 Feb 3.3p 03 Jun 3.3p 02 Sep 4.2p 25 Nov 4.2p
2022
3.92%
17.0p
03 Mar 4.2p 26 May 4.2p 01 Sep 4.2p 24 Nov 4.2p
2023
3.79%
17.7p
02 Mar 4.2p 01 Jun 4.2p 31 Aug 4.6p 23 Nov 4.6p
2024
3.69%
20.6p
07 Mar 4.6p 30 May 4.6p 29 Aug 5.7p 21 Nov 5.7p
2025
4.13%
22.9p
06 Mar 5.7p 22 May 5.7p 28 Aug 5.8p 20 Nov 5.8p
2026 This year
3.91%
23.0p
05 Mar 5.8p 21 May 5.8p 28 Aug 5.8p 20 Nov 5.8p
2027 Projection
3.85%
23.0p
05 Mar 5.8p 21 May 5.8p 28 Aug 5.8p 20 Nov 5.8p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 21 May 2026 03 Jul 2025 - 25 Jun 2026 Quarterly 0.0575 GBP
2026 05 Mar 2026 03 Jul 2025 - 09 Apr 2026 Quarterly 0.0575 GBP
2025 20 Nov 2025 03 Jul 2025 - 30 Dec 2025 Quarterly 0.0575 GBP
2025 28 Aug 2025 03 Jul 2025 - 07 Oct 2025 Quarterly 0.0575 GBP
2025 22 May 2025 02 Jul 2024 - 23 Jun 2025 Quarterly 0.0570 GBP
2025 06 Mar 2025 02 Jul 2024 - 09 Apr 2025 Quarterly 0.0570 GBP
2024 21 Nov 2024 02 Jul 2024 21 Nov 2024 06 Jan 2025 Quarterly 0.0570 GBP
2024 29 Aug 2024 02 Jul 2024 29 Aug 2024 07 Oct 2024 Quarterly 0.0570 GBP
2024 30 May 2024 03 Jul 2023 30 May 2024 03 Jul 2024 Quarterly 0.0461 GBP
2024 07 Mar 2024 03 Jul 2023 07 Mar 2024 16 Apr 2024 Quarterly 0.0461 GBP
2023 23 Nov 2023 03 Jul 2023 23 Nov 2023 05 Jan 2024 Quarterly 0.0461 GBP
2023 31 Aug 2023 03 Jul 2023 31 Aug 2023 06 Oct 2023 Quarterly 0.0461 GBP
2023 01 Jun 2023 01 Jul 2022 01 Jun 2023 07 Jul 2023 Quarterly 0.0425 GBP
2023 02 Mar 2023 01 Jul 2022 02 Mar 2023 11 Apr 2023 Quarterly 0.0425 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
21 May 2027 Predicted Quarterly 0.0575 GBP 0.96%

Recovery Speed

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

Recovery Signature

Post ex-div behaviour
Median recovery11dtrading days to regain pre-ex close
Recovered66.67%events recovered inside 6w
Drop capture123.75%ex-drop as share of dividend paid
Score58speed, 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