JPMorgan American Investment Trust Plc

JPMorgan American Investment Trust Plc JAM

Dividend Summary

The next JPMorgan American Investment Trust Plc dividend will go ex in 21 days for 5.25p and will be paid in 2 months.
The previous JPMorgan American Investment Trust Plc dividend was 2.5p and it went ex 7 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 2.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Final
Per share 2.5p 5.25p
Declaration date 10 Aug 2023 (Thu) 27 Mar 2024 (Wed)
Ex-div date 31 Aug 2023 (Thu) 18 Apr 2024 (Thu)
Pay date 06 Oct 2023 (Fri) 31 May 2024 (Fri)

Enter the number of JPMorgan American Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
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Forecast Accuracy
90%
Our premium tools have predicted JPMorgan American Investment Trust Plc with 90% accuracy.
Dividend Yield Today
0.8%
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 American Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 25 Mar 2026 20 Apr 2026 29 May 2026 GBP Sign up
Forecast Interim 07 Aug 2025 04 Sep 2025 03 Oct 2025 GBP Sign up
Forecast Final 26 Mar 2025 17 Apr 2025 30 May 2025 GBP Sign up
Forecast Interim 08 Aug 2024 05 Sep 2024 04 Oct 2024 GBP Sign up
Declared Final 27 Mar 2024 18 Apr 2024 31 May 2024 GBP 4.75p 5.25p 😊
Paid Interim 10 Aug 2023 31 Aug 2023 06 Oct 2023 GBP 2.59p 2.5p πŸ˜ƒ
Paid Final 31 Mar 2023 20 Apr 2023 31 May 2023 GBP 4.5p 4.75p 😊
Paid Interim 23 Aug 2022 01 Sep 2022 07 Oct 2022 GBP 2.59p 2.5p πŸ˜ƒ
Paid Final 01 Apr 2022 21 Apr 2022 27 May 2022 GBP 4.25p 4.5p 😊
Paid Interim 24 Aug 2021 02 Sep 2021 08 Oct 2021 GBP 2.5p 2.5p πŸ˜„
Paid Interim 01 Apr 2021 22 Apr 2021 28 May 2021 GBP 4.75p 4.25p 😏
Paid Interim 13 Aug 2020 27 Aug 2020 02 Oct 2020 GBP 2.75p 2.5p 😊
Paid Interim 07 Apr 2020 23 Apr 2020 18 May 2020 GBP 4.25p 4p 😊
Paid Interim 14 Aug 2019 29 Aug 2019 04 Oct 2019 GBP 2.5p 2.5p πŸ˜„
Paid Final 22 Mar 2019 11 Apr 2019 14 May 2019 GBP 3.75p 4p 😊
Paid Interim 08 Aug 2018 30 Aug 2018 05 Oct 2018 GBP 2.75p 2.5p 😊
Paid Final 22 Mar 2018 12 Apr 2018 15 May 2018 GBP 3.25p
Paid Interim 04 Aug 2017 31 Aug 2017 05 Oct 2017 GBP 2.5p 2.25p 😏
Paid Final 24 Mar 2017 13 Apr 2017 15 May 2017 GBP 2.75p 2.75p πŸ˜„
Paid Interim 15 Aug 2016 08 Sep 2016 11 Oct 2016 GBP 1.5p 2.25p 😞
Paid Final 23 Mar 2016 14 Apr 2016 13 May 2016 GBP 2.5p
Paid Interim 07 Aug 2015 03 Sep 2015 09 Oct 2015 GBP 1.5p
Paid Final 31 Mar 2015 16 Apr 2015 15 May 2015 GBP 2.25p
Paid Interim 07 Aug 2014 03 Sep 2014 08 Oct 2014 GBP 1p
Paid Final 26 Mar 2014 09 Apr 2014 09 May 2014 GBP 8.5p
Paid Interim 04 Sep 2013 09 Oct 2013 GBP 5p
Paid Final 10 Apr 2013 08 May 2013 GBP 7.5p
Paid Interim 05 Sep 2012 08 Oct 2012 GBP 5p
Paid Final 06 Apr 2011 06 May 2011 GBP 2.2p
Paid Final 07 Apr 2010 06 May 2010 GBP 2.2p
Paid Interim 31 Dec 2009 31 Dec 2009 GBP 0p
Paid Final 31 Dec 2009 31 Dec 2009 GBP 2.2p
Paid Final 31 Dec 2008 31 Dec 2008 GBP 2.2p
Paid Final 31 Dec 2007 31 Dec 2007 GBP 2.2p
Paid Interim 31 Dec 2006 31 Dec 2006 GBP 2.2p
Year Amount Change
2006 2.2p
2007 2.2p
0%
2008 2.2p
0%
2009 2.2p
0%
2010 2.2p
0%
2011 0.0p
-100.0%
2012 12.5p
100%
2013 13.5p
8.0%
2014 3.25p
-75.9%
2015 4.0p
23.1%
2016 5.0p
25.0%
2017 5.5p
10.0%
2018 6.5p
18.2%
2019 6.5p
0%
2020 6.75p
3.8%
2021 7.0p
3.7%
2022 7.25p
3.6%
2023 7.75p
6.9%
2024 Sign Up Required
2025 Sign Up Required

JPMorgan American Investment Trust Plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
0.8%
Optimized Yield
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52 Week High
1.7% on 13 April 2023
52 Week Low
0.9% on 14 September 2023
Next Ex-Div-Date Countdown
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About JPMorgan American Investment Trust Plc

JPMorgan American Investment Trust invests in North American companies. The trust is managed by a 60-strong US equity team and has over $100 billion under management.

Sector
Investment Trusts
Country
United Kingdom
Share Price
Β£9.83 (yesterday's closing price)
Shares in Issue
183 million
Market Cap
Β£1.8bn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
2.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
3
Market Indices
FTSE 350, FTSE 250
Dividend History URL
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DividendMax Limited
DividendMax Limited