Equity Investment Instruments (382)

JPMorgan Global Core Real Assets Limited NPV (JARA)

Sell: 78.40p

Buy: 86.00p

Change: -1.70p | -2.06%

Last updated 16:29 24/07/26. 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 30/06/2025

Dividend growth (2025):

-25.00%
Dividend yield (2025):

3.7%
Dividend cover (2025):

1.51
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 28/02/2025

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
28/02/2025	Total	3.15p
28/02/2025	1st Interim	1.05p	31/05/2024	09/05/2024	10/05/2024
28/02/2025	2nd Interim	1.05p	30/08/2024	01/08/2024	02/08/2024
28/02/2025	3rd Interim	1.05p	29/11/2024	24/10/2024	25/10/2024
29/02/2024	Total	4.20p
29/02/2024	1st Interim	1.05p	31/05/2023	04/05/2023	05/05/2023
29/02/2024	2nd Interim	1.05p	30/08/2023	03/08/2023	04/08/2023
29/02/2024	3rd Interim	1.05p	29/11/2023	26/10/2023	27/10/2023
29/02/2024	4th Interim	1.05p	23/02/2024	01/02/2024	02/02/2024
28/02/2023	Total	4.05p
28/02/2023	1st Interim	1.00p	31/05/2022	05/05/2022	06/05/2022
28/02/2023	2nd Interim	1.00p	30/08/2022	04/08/2022	05/08/2022
28/02/2023	3rd Interim	1.00p	29/11/2022	27/10/2022	28/10/2022
28/02/2023	4th Interim	1.05p	24/02/2023	02/02/2023	03/02/2023
28/02/2022	Total	4.00p
28/02/2022	1st Interim	1.00p	27/05/2021	06/05/2021	07/05/2021
28/02/2022	2nd Interim	1.00p	27/08/2021	05/08/2021	06/08/2021
28/02/2022	3rd Interim	1.00p	29/11/2021	28/10/2021	29/10/2021
28/02/2022	4th Interim	1.00p	25/02/2022	03/02/2022	04/02/2022
28/02/2021	Total	3.25p
28/02/2021	1st Interim	0.75p	28/05/2020	30/04/2020	01/05/2020
28/02/2021	2nd Interim	0.75p	28/08/2020	06/08/2020	07/08/2020
28/02/2021	3rd Interim	0.75p	30/11/2020	29/10/2020	30/10/2020
28/02/2021	4th Interim	1.00p	25/02/2021	28/01/2021	29/01/2021

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