JPMorgan Japanese Investment Trust Plc JFJ
Dividend Summary
The next JPMorgan Japanese Investment Trust Plc dividend went ex 25 days ago for 5.1p and will be paid in 8 days.
The previous JPMorgan Japanese Investment Trust Plc dividend was 5p and it went ex 1 year ago and it was paid 12 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Final | Final |
| Per share | 5p | 5.1p |
| Declaration date | 16 Dec 2019 (Mon) | 09 Dec 2020 (Wed) |
| Ex-div date | 24 Dec 2019 (Tue) | 24 Dec 2020 (Thu) |
| Pay date | 24 Jan 2020 (Fri) | 26 Jan 2021 (Tue) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 06 Dec 2023 | 21 Dec 2023 | 23 Jan 2024 | GBP | Sign up | — | |
| Forecast | Final | 07 Dec 2022 | 22 Dec 2022 | 24 Jan 2023 | GBP | Sign up | — | |
| Forecast | Final | 08 Dec 2021 | 23 Dec 2021 | 25 Jan 2022 | GBP | Sign up | — | |
| Declared | Final | 09 Dec 2020 | 24 Dec 2020 | 26 Jan 2021 | GBP | 5p | 5.1p | 😃 |
| Paid | Final | 16 Dec 2019 | 24 Dec 2019 | 24 Jan 2020 | GBP | — | 5p | |
| Paid | Final | 13 Nov 2018 | 22 Nov 2018 | 21 Dec 2018 | GBP | — | 5p | |
| Paid | Final | 14 Nov 2017 | 23 Nov 2017 | 22 Dec 2017 | GBP | — | 5p | |
| Paid | Final | – | 24 Nov 2016 | 28 Dec 2016 | GBP | — | 3.65p | |
| Paid | Final | 06 Nov 2015 | 26 Nov 2015 | 29 Dec 2015 | GBP | — | 2.8p | |
| Paid | Final | 12 Nov 2014 | 27 Nov 2014 | 23 Dec 2014 | GBP | — | 2.8p | |
| Paid | Final | 14 Nov 2013 | 27 Nov 2013 | 23 Dec 2013 | GBP | — | 2.8p | |
| Paid | Final | – | 28 Nov 2012 | 21 Dec 2012 | GBP | — | 3.65p |
| 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 | 3.65p | 100% |
| 2013 | 2.8p | -23.3% |
| 2014 | 2.8p | 0% |
| 2015 | 2.8p | 0% |
| 2016 | 3.65p | 30.4% |
| 2017 | 5.0p | 37.0% |
| 2018 | 5.0p | 0% |
| 2019 | 5.0p | 0% |
| 2020 | 5.1p | 2.0% |
| 2021 | Sign Up Required | |
| 2022 | Sign Up Required | |
| 2023 | Sign Up Required | |
JPMorgan Japanese Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 0.7%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 1.6% on 18 March 2020
- 52 Week Low
- 0.7% on 08 January 2021
- Next Ex-Div-Date Countdown
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