Dividend Chart

View Dividend for JTCPF:DL.
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Sep '18
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May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 26, 2025 Sep 26, 2025 Oct 24, 2025 Sep 16, 2025 Normal 0.0680
May 30, 2025 May 30, 2025 Jun 27, 2025 Apr 08, 2025 Normal 0.1049
Sep 27, 2024 Sep 27, 2024 Oct 25, 2024 Sep 17, 2024 Normal 0.0577
May 31, 2024 May 31, 2024 Jun 28, 2024 Apr 09, 2024 Normal 0.0976
Sep 21, 2023 Sep 22, 2023 Oct 20, 2023 Sep 12, 2023 Normal 0.0431
Jun 01, 2023 Jun 02, 2023 Jun 30, 2023 Apr 11, 2023 Normal 0.0856
Sep 22, 2022 Sep 23, 2022 Oct 21, 2022 Sep 13, 2022 Normal 0.0349
Jun 16, 2022 Jun 17, 2022 Jul 08, 2022 Apr 28, 2022 Normal 0.0617
Sep 30, 2021 Oct 01, 2021 Oct 29, 2021 Sep 21, 2021 Normal 0.0349

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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3i Group Plc 0.1614
ICG Plc 0.7947
St. James's Place Plc 0.0797
Schroders Plc 0.0937
City of London Investment Group Plc 0.1484