Stock Dividend Profile
JPMorgan India Growth & Income PLC
JIGI.LSE
LSE
GBX
ISIN -
Open 851.00p
Prev close 850.00p
Volume 35,052
Frequency
Quarterly
4 events in last 12m
Trend
Growing
2025-2026 payout trend
Volatility
50.00%
annual payout CV
Growth
200.00%
annualised payout
Dividends
Dividend11.1pQuarterly
Event yield1.02% – 1.09%declared to ex-div
Ex-div drop-2.06%price move
Decl01 Oct
Ex-div06 Nov
Pay01 Dec
Dividend11.1pQuarterly
Event yield1.08% – 1.19%declared to ex-div
Ex-div drop-1.80%price move
Decl02 Jan
Ex-div29 Jan
Pay02 Mar
Dividend11.1pQuarterly
Event yield1.22% – 1.34%declared to ex-div
Ex-div drop-1.47%price move
Decl01 Apr
Ex-div23 Apr
Pay01 Jun
Dividend11.1pQuarterly
Event yield1.24% – 1.30%declared to ex-div
Ex-div drop-1.38%price move
Decl16 Jun
Ex-div23 Jul
Pay01 Sep
Price History
26 Feb 2025 to 11 Sep 2026
775.52
864.26
953.00
1,041.74
1,130.48
Apr 25
Jul 25
Oct 25
Jan 26
Apr 26
Jul 26
Decl 01 Oct
Ex 06 Nov
Pay 01 Dec
Decl 02 Jan
Ex 29 Jan
Pay 02 Mar
Decl 01 Apr
Ex 23 Apr
Pay 01 Jun
Decl 16 Jun
Ex 23 Jul
Pay 01 Sep
11.1p Quarterly
- Declared
- 01 Oct
- Ex-div
- 06 Nov
- Yield
- 1.02%–1.09%
- Ex-drop
- -2.06%
- Paid
- 01 Dec
11.1p Quarterly
- Declared
- 02 Jan
- Ex-div
- 29 Jan
- Yield
- 1.08%–1.19%
- Ex-drop
- -1.80%
- Paid
- 02 Mar
11.1p Quarterly
- Declared
- 01 Apr
- Ex-div
- 23 Apr
- Yield
- 1.22%–1.34%
- Ex-drop
- -1.47%
- Paid
- 01 Jun
11.1p Quarterly
- Declared
- 16 Jun
- Ex-div
- 23 Jul
- Yield
- 1.24%–1.30%
- Ex-drop
- -1.38%
- Paid
- 01 Sep
Forecast
11.1p Quarterly
- Declared
- 06 Oct 2026
- Ex-div
- 06 Nov 2026
- Pay
- 11 Dec 2026
- Yield
- 1.29%
Forecast
11.1p Quarterly
- Declared
- 29 Dec 2026
- Ex-div
- 29 Jan 2027
- Pay
- 05 Mar 2027
- Yield
- 1.29%
Forecast
11.1p Quarterly
- Declared
- 23 Mar 2027
- Ex-div
- 23 Apr 2027
- Pay
- 28 May 2027
- Yield
- 1.29%
Forecast
11.1p Quarterly
- Declared
- 22 Jun 2027
- Ex-div
- 23 Jul 2027
- Pay
- 27 Aug 2027
- Yield
- 1.29%
News
Market tone: No signalNo recent news returned.
Historical Dividends
Total dividends and yield-at-ex-date by year
Payout trend
-
Building history · need 2+ years
Payout volatility
-
Building · need 3+ years
Peak payout44.3p
Peak annual yield5.18%
2025
06 Nov 11.1p
2026
This year
29 Jan 11.1p
23 Apr 11.1p
23 Jul 11.1p
06 Nov 11.1p
2027
Projection
29 Jan 11.1p
23 Apr 11.1p
23 Jul 11.1p
06 Nov 11.1p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 06 Nov 2026 | 06 Oct 2026 | — | — | Quarterly | Forecast 11.1p Quarterly | 1.29% |
| 2027 | |||||||
| 2027 | 29 Jan 2027 | 29 Dec 2026 | — | — | Quarterly | Forecast 11.1p Quarterly | 1.29% |
| 2027 | 23 Apr 2027 | 23 Mar 2027 | — | — | Quarterly | Forecast 11.1p Quarterly | 1.29% |
| 2027 | 23 Jul 2027 | 22 Jun 2027 | — | — | Quarterly | Forecast 11.1p Quarterly | 1.29% |
| History | |||||||
| 2026 | |||||||
| 2026 | 23 Jul 2026 | 16 Jun 2026 | - | 01 Sep 2026 | Quarterly | 11.1p Quarterly | — |
| 2026 | 23 Apr 2026 | 01 Apr 2026 | - | 01 Jun 2026 | Quarterly | 11.1p Quarterly | — |
| 2026 | 29 Jan 2026 | 02 Jan 2026 | - | 02 Mar 2026 | Quarterly | 11.1p Quarterly | — |
| 2025 | |||||||
| 2025 | 06 Nov 2025 | 01 Oct 2025 | - | 01 Dec 2025 | Quarterly | 11.1p Quarterly | — |
Upcoming Dividends
Declared and forecast dividend cycle| Ex-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 06 Nov 2026 | Forecast | Quarterly | Forecast 11.1p Quarterly | 1.29% |
| 29 Jan 2027 | Forecast | Quarterly | Forecast 11.1p Quarterly | 1.29% |
| 23 Apr 2027 | Forecast | Quarterly | Forecast 11.1p Quarterly | 1.29% |
| 23 Jul 2027 | Forecast | Quarterly | Forecast 11.1p Quarterly | 1.29% |
Recovery Signature
Post ex-div behaviourMedian recovery2dtrading days to regain pre-ex close
Recovered50.00%events recovered inside 6w
Drop capture144.40%ex-drop as share of dividend paid
Score62speed, consistency, and drift blend
Bold white line = average visible recovery curve
4 events selected