Equity Investment Instruments (381)

JPMorgan Elect Managed Income Shares (JPEI)

Sell: 90.00p

Buy: 110.00p

Change: 0.00p | 0.00%

Last updated n/a. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 20/11/2021

Dividend growth (2021):

1.06%
Dividend yield (2021):

4.5%
Dividend cover (2021):

0.93
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/08/2023

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/08/2023	Total	1.10p
31/08/2023	1st Interim	1.10p	07/12/2022	17/11/2022	18/11/2022
31/08/2022	Total	4.80p
31/08/2022	1st Interim	1.10p	23/12/2021	18/11/2021	19/11/2021
31/08/2022	2nd Interim	1.10p	25/03/2022	17/02/2022	18/02/2022
31/08/2022	3rd Interim	1.10p	17/06/2022	12/05/2022	13/05/2022
31/08/2022	4th Interim	1.50p	20/09/2022	11/08/2022	12/08/2022
31/08/2021	Total	4.75p
31/08/2021	1st Interim	1.10p	23/12/2020	19/11/2020	20/11/2020
31/08/2021	2nd Interim	1.10p	19/03/2021	11/02/2021	12/02/2021
31/08/2021	3rd Interim	1.10p	18/06/2021	13/05/2021	14/05/2021
31/08/2021	4th Interim	1.45p	20/09/2021	12/08/2021	13/08/2021
31/08/2020	Total	4.70p
31/08/2020	1st Interim	1.10p	20/12/2019	21/11/2019	22/11/2019
31/08/2020	2nd Interim	1.10p	20/03/2020	13/02/2020	14/02/2020
31/08/2020	3rd Interim	1.10p	19/06/2020	14/05/2020	15/05/2020
31/08/2020	4th Interim	1.40p	21/09/2020	13/08/2020	14/08/2020
31/08/2019	Total	4.65p
31/08/2019	1st Interim	1.10p	21/12/2018	22/11/2018	23/11/2018
31/08/2019	2nd Interim	1.10p	21/03/2019	14/02/2019	15/02/2019
31/08/2019	3rd Interim	1.10p	21/06/2019	23/05/2019	24/05/2019
31/08/2019	4th Interim	1.35p	19/09/2019	15/08/2019	16/08/2019
31/08/2018	Total	4.50p
31/08/2018	1st Interim	1.05p	20/12/2017	23/11/2017	24/11/2017
31/08/2018	2nd Interim	1.05p	21/03/2018	15/02/2018	16/02/2018
31/08/2018	3rd Interim	1.05p	21/06/2018	17/05/2018	18/05/2018
31/08/2018	4th Interim	1.35p	21/09/2018	23/08/2018	24/08/2018
31/08/2017	Total	4.20p
31/08/2017	1st Interim	0.85p	21/12/2016	24/11/2016	25/11/2016
31/08/2017	2nd Interim	0.85p	22/03/2017	16/02/2016	17/02/2016
31/08/2017	3rd Interim	0.85p	14/06/2017	18/05/2017	19/05/2017
31/08/2017	4th Interim	1.65p	20/09/2017	24/08/2017	25/08/2017

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