JPMorgan European Smaller Companies Trust Plc

JPMorgan European Smaller Companies Trust PlcJESC

Dividend Summary

The next JPMorgan European Smaller Companies Trust Plc dividend is expected to go ex in 2 months and to be paid in 3 months.
The previous JPMorgan European Smaller Companies Trust Plc dividend was 5.5p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Interim
Per share 5.5p Sign Up Required
Declaration date 12 Jun 2020 (Fri) 02 Dec 2020 (Wed)
Ex-div date 25 Jun 2020 (Thu) 10 Dec 2020 (Thu)
Pay date 31 Jul 2020 (Fri) 15 Jan 2021 (Fri)

Enter the number of JPMorgan European Smaller Companies Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
81%
Our premium tools have predicted JPMorgan European Smaller Companies Trust Plc with 81% accuracy.
Dividend Yield Today
1.5%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for JPMorgan European Smaller Companies Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 09 Jun 2023 22 Jun 2023 28 Jul 2023 GBP Sign up
Forecast Interim 30 Nov 2022 08 Dec 2022 13 Jan 2023 GBP Sign up
Forecast Final 10 Jun 2022 23 Jun 2022 29 Jul 2022 GBP Sign up
Forecast Interim 01 Dec 2021 09 Dec 2021 14 Jan 2022 GBP Sign up
Forecast Final 11 Jun 2021 24 Jun 2021 30 Jul 2021 GBP Sign up
Forecast Interim 02 Dec 2020 10 Dec 2020 15 Jan 2021 GBP Sign up
Paid Final 12 Jun 2020 25 Jun 2020 31 Jul 2020 GBP 6.5p 5.5p 😌
Paid Interim 04 Dec 2019 12 Dec 2019 17 Jan 2020 GBP 1.4p 1.2p 😌
Paid Final 05 Jun 2019 13 Jun 2019 18 Jul 2019 GBP 6p 5.5p 😊
Paid Interim 06 Dec 2018 13 Dec 2018 18 Jan 2019 GBP 1.4p 1.2p 😌
Paid Final 06 Jun 2018 14 Jun 2018 18 Jul 2018 GBP 4p 5.5p 😞
Paid Interim 12 Dec 2017 21 Dec 2017 19 Jan 2018 GBP 1.2p
Paid Final 02 Jun 2017 15 Jun 2017 18 Jul 2017 GBP 3.5p
Paid Interim 24 Nov 2016 01 Dec 2016 04 Jan 2017 GBP 1.2p
Paid Final 24 May 2016 02 Jun 2016 07 Jul 2016 GBP 2p
Paid Interim 23 Nov 2015 17 Dec 2015 15 Jan 2016 GBP 1.2p
Paid Final 26 May 2015 04 Jun 2015 15 Jul 2015 GBP 2p
Paid Interim 25 Nov 2014 18 Dec 2014 14 Jan 2015 GBP 1.2p
Paid Final 23 May 2014 04 Jun 2014 15 Jul 2014 GBP 8.5p
Paid Interim 18 Dec 2013 15 Jan 2014 GBP 6p
Paid Final 31 Jul 2013 30 Aug 2013 GBP 10p
Paid Interim 19 Dec 2012 16 Jan 2013 GBP 6p
Year Amount Change
2006 0.0p
2007 0.0p
remove
0%
2008 0.0p
remove
0%
2009 0.0p
remove
0%
2010 0.0p
remove
0%
2011 0.0p
remove
0%
2012 16.0p
arrow_upward
100%
2013 14.5p
arrow_downward
-9.4%
2014 3.2p
arrow_downward
-77.9%
2015 3.2p
remove
0%
2016 4.7p
arrow_upward
46.9%
2017 6.7p
arrow_upward
42.6%
2018 6.7p
remove
0%
2019 6.7p
remove
0%
2020 Sign Up Required
2021 Sign Up Required
2022 Sign Up Required

JPMorgan European Smaller Companies Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
1.5%
Optimized Yield
Sign Up Required
52 Week High
5.5% on 19 March 2020
52 Week Low
1.5% on 06 July 2020
Next Ex-Div-Date Countdown
Sign Up Required

About JPMorgan European Smaller Companies Trust Plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£4.34 (yesterday's closing price)
Shares in Issue
160 million
Market Cap
£694mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
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