JPMorgan UK Small Cap Growth & Income (JUGI) Dividend Yield, Date & History GBX 329.09 -0.91 (-0.28%) As of 08/8/2025 12:17 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartCompetitorsDividendEarningsHeadlinesInsider TradesBuy This Stock JPMorgan UK Small Cap Growth & Income Dividend SummaryDividend Yield6.69%Annual DividendGBX 22Recent Dividend Payment Jan. 2 Dividend Payout Ratio 28.32% JPMorgan UK Small Cap Growth & Income (JUGI) pays an annual dividend of GBX 22 per share, with a dividend yield of 6.69%. The most recent payment of GBX 3.76 per share was paid on Thursday, January 2, to investors who owned the stock before the ex-dividend date of Thursday, November 21. The company currently pays out 28.32% of its earnings as dividends. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryJUGI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of JPMorgan UK Small Cap Growth & Income's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open JPMorgan UK Small Cap Growth & Income in Dividend Calculator JUGI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks JPMorgan UK Small Cap Growth & Income's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open JPMorgan UK Small Cap Growth & Income in Dividend Yield Calculator JPMorgan UK Small Cap Growth & Income vs. The CompetitionCompare JPMorgan UK Small Cap Growth & Income's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.TypeJPMorgan UK Small Cap Growth & IncomeFinancial CompaniesLON CompaniesAnnual DividendGBX 22GBX 0.17GBX 27.44Dividend Yield6.69%4.19%5.03%JPMorgan UK Small Cap Growth & Income Dividend Payout RatioDividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.TypePayout RatioBased on Trailing 12 Months of Earnings28.32% JPMorgan UK Small Cap Growth & Income Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date11/1/2024GBX 3.76 - 1.16%11/21/202411/21/20241/2/20258/2/2024GBX 3.76-GBX 2.7041.80%1.07%8/22/20248/22/202410/1/20245/10/2024GBX 6.46 - 1.99%5/23/20245/23/20247/1/2024This table shows JPMorgan UK Small Cap Growth & Income's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. JPMorgan UK Small Cap Growth & Income Dividend - Frequently Asked Questions What is JPMorgan UK Small Cap Growth & Income's dividend yield? The current dividend yield for JPMorgan UK Small Cap Growth & Income is 6.69%. Learn more on JUGI's dividend yield history. How much is JPMorgan UK Small Cap Growth & Income's annual dividend? The annual dividend for JUGI shares is GBX 22. Learn more on JUGI's annual dividend history. When was JPMorgan UK Small Cap Growth & Income's most recent dividend payment? JPMorgan UK Small Cap Growth & Income's most recent dividend payment of GBX 3.76 per share was made to shareholders on Thursday, January 2, 2025. When was JPMorgan UK Small Cap Growth & Income's most recent ex-dividend date? JPMorgan UK Small Cap Growth & Income's most recent ex-dividend date was Thursday, November 21, 2024. When did JPMorgan UK Small Cap Growth & Income last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of GBX 2.70 on Friday, August 2, 2024. What is JPMorgan UK Small Cap Growth & Income's dividend payout ratio? The dividend payout ratio for JUGI is: 28.32% based on the trailing year of earnings Is JPMorgan UK Small Cap Growth & Income a good dividend stock? JPMorgan UK Small Cap Growth & Income's dividend yield of 4.58% is higher than the average Financial Services company that issues a dividend. JPMorgan UK Small Cap Growth & Income's dividend payout ratio of 28.32% is at a healthy, sustainable level, below 75% of its earnings. 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