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 payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/08/2023

Table key
Dividend payment dates
Year EndTypeAmountPayment DateEx-Div DateRecord Date
31/08/2023Total1.10p
31/08/20231st Interim1.10p07/12/202217/11/202218/11/2022
31/08/2022Total4.80p
31/08/20221st Interim1.10p23/12/202118/11/202119/11/2021
31/08/20222nd Interim1.10p25/03/202217/02/202218/02/2022
31/08/20223rd Interim1.10p17/06/202212/05/202213/05/2022
31/08/20224th Interim1.50p20/09/202211/08/202212/08/2022
31/08/2021Total4.75p
31/08/20211st Interim1.10p23/12/202019/11/202020/11/2020
31/08/20212nd Interim1.10p19/03/202111/02/202112/02/2021
31/08/20213rd Interim1.10p18/06/202113/05/202114/05/2021
31/08/20214th Interim1.45p20/09/202112/08/202113/08/2021
31/08/2020Total4.70p
31/08/20201st Interim1.10p20/12/201921/11/201922/11/2019
31/08/20202nd Interim1.10p20/03/202013/02/202014/02/2020
31/08/20203rd Interim1.10p19/06/202014/05/202015/05/2020
31/08/20204th Interim1.40p21/09/202013/08/202014/08/2020
31/08/2019Total4.65p
31/08/20191st Interim1.10p21/12/201822/11/201823/11/2018
31/08/20192nd Interim1.10p21/03/201914/02/201915/02/2019
31/08/20193rd Interim1.10p21/06/201923/05/201924/05/2019
31/08/20194th Interim1.35p19/09/201915/08/201916/08/2019
31/08/2018Total4.50p
31/08/20181st Interim1.05p20/12/201723/11/201724/11/2017
31/08/20182nd Interim1.05p21/03/201815/02/201816/02/2018
31/08/20183rd Interim1.05p21/06/201817/05/201818/05/2018
31/08/20184th Interim1.35p21/09/201823/08/201824/08/2018
31/08/2017Total4.20p
31/08/20171st Interim0.85p21/12/201624/11/201625/11/2016
31/08/20172nd Interim0.85p22/03/201716/02/201617/02/2016
31/08/20173rd Interim0.85p14/06/201718/05/201719/05/2017
31/08/20174th Interim1.65p20/09/201724/08/201725/08/2017

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