Stock Dividend Profile

JP Morgan Global Growth & Income PLC

JGGI.LSE LSE GBX ISIN GB00BYMKY695
Open 602.00p Prev close 598.00p Volume 400,367
Frequency Quarterly 4 events in last 12m
Trend Stable 2022-2026 payout trend
Volatility 11.67% annual payout CV
Growth 1.04% annualised payout

Yield Pulse

Next Event Forecast
~1.05% 6.2p
quarterly
0%
Awaiting declaration Ex 20 Nov · 71 days to go
Next Event · Detail
Forecast Declaration Date 27 Oct 2026
Forecast ex-div date20 Nov
Countdown71 days to go
Amount6.2p quarterly
TTM
3.85% 23.0p
ttm total
0%
4 payments last 25 jun
TTM · Detail
07 Oct Regular 5.8p
30 Dec Regular 5.8p
09 Apr Regular 5.8p
25 Jun Regular 5.8p
TTM + Specials
3.85% 23.0p
ttm+sp total
0%
4 payments last 25 jun
TTM + Specials · Detail
07 Oct Regular 5.8p
30 Dec Regular 5.8p
09 Apr Regular 5.8p
25 Jun Regular 5.8p
No specials in the last 12 months
Forward
3.14% 18.8p
fwd total
0%
3 payments next 26 dec
Forward · Detail
26 Dec Quarterly forecast 6.2p
10 Apr Quarterly forecast 6.2p
26 Jun Quarterly forecast 6.2p

Next Dividends

1 20 Nov 2026 Forecast
6.2p Quarterly
Yield 1.05%
Pay 26 Dec 2026 Decl 27 Oct 2026
2 05 Mar 2027 Forecast
6.2p Quarterly
Yield 1.05%
Pay 10 Apr 2027 Decl 21 Feb 2027
3 21 May 2027 Forecast
6.2p Quarterly
Yield 1.05%
Pay 26 Jun 2027 Decl 21 Feb 2027
4 27 Aug 2027 Forecast
6.7p Quarterly
Yield 1.13%
Pay 02 Oct 2027 Decl 18 Jun 2027

Dividends

Trade analysis
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
Dividend6.2pQuarterly Event yield0.97% – 1.03%declared to ex-div Ex-div drop-0.88%price move Decl02 Jul Ex-div27 Aug Pay09 Oct
Price History 24 Feb 2025 to 09 Sep 2026
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% History dividend: 27 Aug 2026 | Declared: 02 Jul 2026 | Dividend: 6.2p | Yield before ex: 1.00% | Ex-drop: -0.88% | Window yield range: 0.97% to 1.03% 467.32 513.28 559.25 605.21 651.18 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 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 Decl 02 Jul Ex 27 Aug Pay 09 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
6.2p Quarterly
Declared
02 Jul
Ex-div
27 Aug
Yield
0.97%–1.03%
Ex-drop
-0.88%
Paid
09 Oct
Forecast
6.2p Quarterly
Declared
27 Oct 2026
Ex-div
20 Nov 2026
Pay
26 Dec 2026
Yield
1.05%
Forecast
6.2p Quarterly
Declared
21 Feb 2027
Ex-div
05 Mar 2027
Pay
10 Apr 2027
Yield
1.05%
Forecast
6.2p Quarterly
Declared
21 Feb 2027
Ex-div
21 May 2027
Pay
26 Jun 2027
Yield
1.05%
Forecast
6.7p Quarterly
Declared
18 Jun 2027
Ex-div
27 Aug 2027
Pay
02 Oct 2027
Yield
1.13%

News

Market tone: No signal
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 payout25.5p
Peak annual yield4.26%
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
4.04%
24.0p
05 Mar 5.8p 21 May 5.8p 27 Aug 6.2p 20 Nov 6.2p
2027 Projection
4.26%
25.5p
05 Mar 6.2p 21 May 6.2p 27 Aug 6.7p 20 Nov 6.2p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 20 Nov 2026 27 Oct 2026 — — Quarterly Forecast 6.2p Quarterly 1.05%
2027
2027 05 Mar 2027 21 Feb 2027 — — Quarterly Forecast 6.2p Quarterly 1.05%
2027 21 May 2027 21 Feb 2027 — — Quarterly Forecast 6.2p Quarterly 1.05%
2027 27 Aug 2027 18 Jun 2027 — — Quarterly Forecast 6.7p Quarterly 1.13%
History
2026
2026 27 Aug 2026 02 Jul 2026 - 09 Oct 2026 Quarterly 6.2p Quarterly —
2026 21 May 2026 03 Jul 2025 - 25 Jun 2026 Quarterly 5.8p Quarterly —
2026 05 Mar 2026 03 Jul 2025 - 09 Apr 2026 Quarterly 5.8p Quarterly —
2025
2025 20 Nov 2025 03 Jul 2025 - 30 Dec 2025 Quarterly 5.8p Quarterly —
2025 28 Aug 2025 03 Jul 2025 - 07 Oct 2025 Quarterly 5.8p Quarterly —
2025 22 May 2025 02 Jul 2024 - 23 Jun 2025 Quarterly 5.7p Quarterly —
2025 06 Mar 2025 02 Jul 2024 - 09 Apr 2025 Quarterly 5.7p Quarterly —
2024
2024 21 Nov 2024 02 Jul 2024 21 Nov 2024 06 Jan 2025 Quarterly 5.7p Quarterly —
2024 29 Aug 2024 02 Jul 2024 29 Aug 2024 07 Oct 2024 Quarterly 5.7p Quarterly —
2024 30 May 2024 03 Jul 2023 30 May 2024 03 Jul 2024 Quarterly 4.6p Quarterly —
2024 07 Mar 2024 03 Jul 2023 07 Mar 2024 16 Apr 2024 Quarterly 4.6p Quarterly —
2023
2023 23 Nov 2023 03 Jul 2023 23 Nov 2023 05 Jan 2024 Quarterly 4.6p Quarterly —
2023 31 Aug 2023 03 Jul 2023 31 Aug 2023 06 Oct 2023 Quarterly 4.6p Quarterly —
2023 01 Jun 2023 01 Jul 2022 01 Jun 2023 07 Jul 2023 Quarterly 4.2p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
20 Nov 2026 Forecast Quarterly Forecast 6.2p Quarterly 1.05%
05 Mar 2027 Forecast Quarterly Forecast 6.2p Quarterly 1.05%
21 May 2027 Forecast Quarterly Forecast 6.2p Quarterly 1.05%
27 Aug 2027 Forecast Quarterly Forecast 6.7p Quarterly 1.13%

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 capture120.99%ex-drop as share of dividend paid
Score59speed, 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