Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Dividend Declaration

11th Feb 2026 10:48

RNS Number : 6211S
JPMorgan Global Growth & Income PLC
11 February 2026
 

London Stock Exchange Announcement

 

JPMorgan Global Growth & Income plc

(the 'Company')

 

Third Interim Dividend Declaration

 

Legal Entity Identifier: 5493007C3I0O5PJKR078

Information disclosed in accordance with DTR 6.1.13

 

The Company hereby announces that a third interim dividend of 5.75p per Ordinary share, for the financial year ending 30th June 2026, will be paid on 9th April 2026 to shareholders on the register at the close of business on 6th March 2026. The ex-dividend date is 5th March 2026.

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investors Services plc.

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

5th March 2026

Record date

6th March 2026

Last date for DRIP election

17th March 2026

Payment date

9th April 2026

 

 

 

For and on behalf of

JPMorgan Funds Limited, Company Secretary

 

 

11th February 2026

 

 

 

For further information:

Divya Amin

Telephone: 0800 20 40 20 (or +44 1268 44 44 70)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBFLFFQLLZBBD

Related Shares:

JPMorgan Global Growth & Income
FTSE 100 Latest
Value10,485.54
Change13.43