JPMorgan American Investment Trust Plc

JPMorgan American Investment Trust Plc JAM

Dividend Summary

The next JPMorgan American Investment Trust Plc dividend is expected to go ex in 3 months and to be paid in 4 months.
The previous JPMorgan American Investment Trust Plc dividend was 2.5p and it went ex 5 months ago and it was paid 4 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 Forecast
Type Interim Final
Per share 2.5p Sign Up Required
Declaration date 13 Aug 2020 (Thu) 19 Mar 2021 (Fri)
Ex-div date 27 Aug 2020 (Thu) 08 Apr 2021 (Thu)
Pay date 02 Oct 2020 (Fri) 11 May 2021 (Tue)

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

Previous Payment
Next Payment
Forecast Accuracy
88%
Our premium tools have predicted JPMorgan American Investment Trust Plc with 88% accuracy.
Dividend Yield Today
1.4%
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 17 Mar 2023 13 Apr 2023 09 May 2023 GBP Sign up
Forecast Interim 10 Aug 2022 25 Aug 2022 30 Sep 2022 GBP Sign up
Forecast Final 18 Mar 2022 13 Apr 2022 10 May 2022 GBP Sign up
Forecast Interim 11 Aug 2021 26 Aug 2021 01 Oct 2021 GBP Sign up
Forecast Final 19 Mar 2021 08 Apr 2021 11 May 2021 GBP Sign up
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 😄
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 😄
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 7.25p
11.5%
2021 Sign Up Required
2022 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
1.4%
Optimized Yield
Sign Up Required
52 Week High
3.3% on 23 March 2020
52 Week Low
1.5% on 02 September 2020
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
£6.00 (yesterday's closing price)
Shares in Issue
275 million
Market Cap
£1.7bn
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
0
Market Indices
FTSE 350, FTSE 250
Dividend History URL
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DividendMax Limited