JPMorgan American Investment Trust Plc JAM
Dividend Summary
The next JPMorgan American Investment Trust Plc dividend went ex 1 month ago for 2.75p and will be paid in 3 days.
The previous JPMorgan American Investment Trust Plc dividend was 5.25p and it went ex 6 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 | Declared |
| Type | Final | Interim |
| Per share | 5.25p | 2.75p |
| Declaration date | 27 Mar 2024 (Wed) | 15 Aug 2024 (Thu) |
| Ex-div date | 18 Apr 2024 (Thu) | 29 Aug 2024 (Thu) |
| Pay date | 31 May 2024 (Fri) | 07 Oct 2024 (Mon) |
Enter the number of JPMorgan American Investment Trust Plc shares you hold and we'll calculate your dividend payments:
Previous Payment
£5.25
Paid on 31 May 2024 (Fri)
Next Payment
£2.75
Paid on 07 Oct 2024 (Mon)
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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 | 24 Mar 2027 | 19 Apr 2027 | 28 May 2027 | GBP | Sign up | — | |
| Forecast | Interim | 13 Aug 2026 | 03 Sep 2026 | 05 Oct 2026 | GBP | Sign up | — | |
| Forecast | Final | 25 Mar 2026 | 20 Apr 2026 | 29 May 2026 | GBP | Sign up | — | |
| Forecast | Interim | 14 Aug 2025 | 04 Sep 2025 | 06 Oct 2025 | GBP | Sign up | — | |
| Forecast | Final | 26 Mar 2025 | 17 Apr 2025 | 30 May 2025 | GBP | Sign up | — | |
| Declared | Interim | 15 Aug 2024 | 29 Aug 2024 | 07 Oct 2024 | GBP | 2.63p | 2.75p | 😃 |
| Paid | 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 | 😃 |
| 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 | 😃 |
| 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 | 😄 |
| 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 | 😄 |
| 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 | 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 | |
| 2026 | 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
- 0.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.4% on 16 April 2024
- 52 Week Low
- 0.8% on 18 April 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £9.79 (yesterday's closing price)
- Shares in Issue
- 181 million
- Market Cap
- £1.8bn
- 2.0
- 4
- Market Indices
- FTSE 350, FTSE 250
- Dividend History URL
- Sign Up Required
JPMorgan American Investment Trust plc announces an interim dividend of 2.5pence per share
The Board of JPMorgan American Investment Trust plc announces that an interim dividend of 2.5p will be paid on 8th October 2021 to shareholders on the register at the close of business on 3rd September 2021. The ex-dividend date will be 2nd September 2021.
