JPMorgan European Smaller Companies Trust Plc JESC
Dividend Summary
The next JPMorgan European Smaller Companies Trust Plc dividend is expected to go ex in 2 months and to be paid in 4 months.
The previous JPMorgan European Smaller Companies Trust Plc dividend was 1.2p 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.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 1.2p | Sign Up Required |
| Declaration date | 10 Dec 2020 (Thu) | 11 Jun 2021 (Fri) |
| Ex-div date | 17 Dec 2020 (Thu) | 24 Jun 2021 (Thu) |
| Pay date | 22 Jan 2021 (Fri) | 30 Jul 2021 (Fri) |
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| 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 | 08 Dec 2022 | 15 Dec 2022 | 20 Jan 2023 | GBP | Sign up | — | |
| Forecast | Final | 10 Jun 2022 | 23 Jun 2022 | 29 Jul 2022 | GBP | Sign up | — | |
| Forecast | Interim | 09 Dec 2021 | 16 Dec 2021 | 21 Jan 2022 | GBP | Sign up | — | |
| Forecast | Final | 11 Jun 2021 | 24 Jun 2021 | 30 Jul 2021 | GBP | Sign up | — | |
| Paid | Interim | 10 Dec 2020 | 17 Dec 2020 | 22 Jan 2021 | GBP | 1.2p | 1.2p | 😄 |
| 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 | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 16.0p | 100% |
| 2013 | 14.5p | -9.4% |
| 2014 | 3.2p | -77.9% |
| 2015 | 3.2p | 0% |
| 2016 | 4.7p | 46.9% |
| 2017 | 6.7p | 42.6% |
| 2018 | 6.7p | 0% |
| 2019 | 6.7p | 0% |
| 2020 | 6.7p | 0% |
| 2021 | Sign Up Required | |
| 2022 | Sign Up Required | |
JPMorgan European Smaller Companies Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 1.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.7% on 14 May 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
- £4.89 (yesterday's closing price)
- Shares in Issue
- 160 million
- Market Cap
- £782mn
- 1.0
- 0
- Market Indices
- none