JARA: Dividend & History, Ex Date, Yield for JPMorgan Global Core Real Assets

JPMorgan Global Core Real Assets Dividend 2025

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0 rated
Div.Rating 3.2
Dividend Yield Trailing
0.06%
Dividend Yield Forward
0.06%
Payout Ratio
-400.00 %
Average Yield, 5y
72.08%
Payout Stability
80 %
Payout Growth Stability
20 %

Latest updated dividend data: 08 Aug 22:22

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 3.0
Duration of growth, number of years 1.0
Payout Stability 80 %
Payout Growth Stability 20 %
Dividend Growth, Simple
Dividend Growth, CAGR
Average Dividend £0.0095
Average Dividends per Year £0.038
Average Dividend Yield 0.99%
Average Annual Dividend Yield 72.08%
Minimum £0.0075 (2020-01-30)
Maximum £0.0105 (2023-02-02)
JPMorgan Global Core Real Assets
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-06-25 2024-08-01 2024-08-01 2024-08-30 Quarterly £0.0105 1.48% EOD
2024-04-29 2024-05-09 2024-05-09 2024-05-31 Quarterly £0.0105 1.42% EOD
2023-04-26 2024-02-01 2024-02-01 2024-02-23 Quarterly £0.0105 1.53% EOD
2023-04-26 2023-10-26 2023-11-29 Quarterly £0.0105 1.62% EOD
2023-04-26 2023-08-03 2023-08-30 Quarterly £0.0105 1.45% EOD
2023-04-26 2023-05-04 2023-05-31 Quarterly £0.0105 1.17% EOD
2023-01-25 2023-02-02 2023-02-24 Quarterly £0.0105 1.27% EOD
2022-10-20 2022-10-27 2022-10-27 2022-11-29 Quarterly £0.01 1.05% EOD
2022-07-22 2022-08-04 2022-08-04 2022-08-30 Quarterly £0.01 0.96% EOD
2022-04-25 2022-05-05 2022-05-31 Quarterly £0.01 1.04% EOD
2022-01-20 2022-02-03 2022-02-25 Quarterly £0.01 1.13% EOD
2021-10-15 2021-10-28 2021-11-29 Quarterly £0.01 0.81% EOD
2021-07-23 2021-08-05 2021-08-05 2021-08-27 Quarterly £0.01 1.09% EOD
2021-04-23 2021-05-06 2021-05-06 2021-05-27 Quarterly £0.01 0.81% EOD
2021-01-21 2021-01-28 2021-02-25 Quarterly £0.01 0.82% EOD
2020-10-15 2020-10-29 2020-11-30 Quarterly £0.0075 0.56% EOD
2020-07-24 2020-08-06 2020-08-28 Quarterly £0.0075 0.64% EOD
2020-04-23 2020-04-30 2020-05-28 Quarterly £0.0075 0.64% EOD
2020-01-23 2020-01-30 2020-02-27 Quarterly £0.0075 0.72% EOD
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'20'20'21'21'22'22'23'23'24'24'25'250.00750.010.010.01050.01050.00750.010.010.01050.01050.00750.010.010.01050.01050.00750.010.010.0105£0.03£0.04£0.04£0.042£0.0315Dividend Payout History, JPMorgan Global Core Real Assets (JARA:LSE)0.04240.04240.03390.03390.02540.02540.01700.01700.00850.00850.00000.0000
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX70 GBX71 £0.032 4.41 % 4.49 %
2023 GBX74 GBX80 £0.04 5.23 % 5.68 %
2022 GBX90 GBX97 £0.0 4.12 % 4.46 %
2021 GBX92 GBX23 £0.0 17.11 % 4.36 % -£0.0 -400 %
2020 GBX0.99 GBX1.1 £0.0 261.87 % 303.64 % -£0.1 -30 %
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Amount
CAGR
Yield (at avg price)
'20'20'21'21'22'22'23'23'24'24'25'25261.87%17.11%4.12%5.23%4.41%CAGR: 1.0%Dividend Payout History, JPMorgan Global Core Real Assets (JARA:LSE)0.04200.04200.03360.03360.02520.02520.01680.01680.00840.00840.00000.0000Amount280%280%210%210%140%140%70%70%0%0%Yield (at avg price)
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Stock Price Recovery History

JPMorgan Global Core Real Assets
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-08-01 £0.0105 GBX70.8 -
2024-05-09 £0.0105 GBX74 1
2024-02-01 £0.0105 GBX68.6 43
2023-10-26 £0.0105 GBX64.7 1
2023-08-03 £0.0105 GBX72.2 1
2023-05-04 £0.0105 GBX90 1
2023-02-02 £0.0105 GBX83 11
2022-10-27 £0.01 GBX95.2 1
2022-08-04 £0.01 GBX104 1
2022-05-05 £0.01 GBX96.2 5
2022-02-03 £0.01 GBX88.4 14
2021-10-28 £0.01 GBX1.23 25
2021-08-05 £0.01 GBX0.914 1
2021-05-06 £0.01 GBX1.2275 1
2021-01-28 £0.01 GBX1.2175 1
2020-10-29 £0.0075 GBX1.3475 1
2020-08-06 £0.0075 GBX1.175 1
2020-04-30 £0.0075 GBX1.175 5
2020-01-30 £0.0075 GBX1.035 1
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