JPMorgan European Investment Trust Plc - Ordinary Shares - Income JETI

Dividend Summary

The previous JPMorgan European Investment Trust Plc - Ordinary Shares - Income dividend was 1.4p and it went ex over 2 years ago and it was paid over 2 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Quarterly	–
Per share	1.4p	–
Declaration date	18 Nov 2021 (Thu)	–
Ex-div date	25 Nov 2021 (Thu)	–
Pay date	07 Jan 2022 (Fri)	–

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

Previous Payment

£1.40

Paid on 07 Jan 2022 (Fri)

Next Payment

–

Forecast Accuracy

100%

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Dividend Yield Today

0.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for JPMorgan European Investment Trust Plc - Ordinary Shares - Income

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Quarterly	18 Nov 2021	25 Nov 2021	07 Jan 2022	GBP	1.4p	1.4p	😄
Paid	Quarterly	02 Sep 2021	09 Sep 2021	15 Oct 2021	GBP	—	1.4p
Paid	Quarterly	14 Jun 2021	24 Jun 2021	30 Jul 2021	GBP	—	1.4p
Paid	Quarterly	12 Feb 2021	25 Feb 2021	01 Apr 2021	GBP	—	2.5p
Paid	Quarterly	19 Nov 2020	26 Nov 2020	08 Jan 2021	GBP	—	1.4p
Paid	Quarterly	02 Sep 2020	10 Sep 2020	16 Oct 2020	GBP	—	1.4p
Paid	Quarterly	15 Jun 2020	25 Jun 2020	31 Jul 2020	GBP	—	1.4p
Paid	Quarterly	19 Feb 2020	27 Feb 2020	03 Apr 2020	GBP	—	2.5p
Paid	Quarterly	19 Nov 2019	28 Nov 2019	10 Jan 2020	GBP	—	1.4p
Paid	Quarterly	28 Aug 2019	05 Sep 2019	11 Oct 2019	GBP	—	1.4p
Paid	Quarterly	04 Jun 2019	13 Jun 2019	19 Jul 2019	GBP	—	1.4p
Paid	Quarterly	12 Feb 2019	28 Feb 2019	05 Apr 2019	GBP	—	2.5p
Paid	Quarterly	20 Nov 2018	29 Nov 2018	11 Jan 2019	GBP	—	1.25p
Paid	Quarterly	03 Sep 2018	13 Sep 2018	12 Oct 2018	GBP	—	1.25p
Paid	Quarterly	14 Jun 2018	21 Jun 2018	20 Jul 2018	GBP	—	1.25p
Paid	Quarterly	08 Feb 2018	01 Mar 2018	06 Apr 2018	GBP	—	2.5p
Paid	Quarterly	22 Nov 2017	30 Nov 2017	12 Jan 2018	GBP	—	1.1p
Paid	Quarterly	01 Sep 2017	14 Sep 2017	13 Oct 2017	GBP	—	1.1p
Paid	Quarterly	12 Jun 2017	22 Jun 2017	21 Jul 2017	GBP	—	1.1p
Paid	Quarterly	08 Feb 2017	02 Mar 2017	07 Apr 2017	GBP	—	1.7p
Paid	Quarterly	22 Nov 2016	01 Dec 2016	13 Jan 2017	GBP	—	1.1p
Paid	Quarterly	31 Aug 2016	15 Sep 2016	07 Oct 2016	GBP	—	1.1p
Paid	Quarterly	07 Jun 2016	16 Jun 2016	08 Jul 2016	GBP	—	1.1p
Paid	Quarterly	09 Feb 2016	03 Mar 2016	08 Apr 2016	GBP	—	1.45p
Paid	Quarterly	24 Nov 2015	10 Dec 2015	15 Jan 2016	GBP	—	1.1p
Paid	Quarterly	08 Sep 2015	17 Sep 2015	09 Oct 2015	GBP	—	1.1p
Paid	Quarterly	15 Jun 2015	25 Jun 2015	10 Jul 2015	GBP	—	1.1p
Paid	Quarterly	20 Feb 2015	05 Mar 2015	10 Apr 2015	GBP	—	1.45p
Paid	Quarterly	05 Dec 2014	18 Dec 2014	16 Jan 2015	GBP	—	1.1p
Paid	Quarterly	03 Sep 2014	10 Sep 2014	10 Oct 2014	GBP	—	1.1p
Paid	Quarterly	22 Jul 2014	30 Jul 2014	05 Sep 2014	GBP	—	1.1p
Paid	Interim	26 Feb 2014	05 Mar 2014	07 Apr 2014	GBP	—	1.5p
Paid	Final	–	04 Sep 2013	04 Oct 2013	GBP	—	3.25p
Paid	Interim	–	06 Mar 2013	10 Apr 2013	GBP	—	1.25p

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	4.5p	 100%
2013	1.5p	 -66.7%
2014	4.75p	 216.7%
2015	4.75p	 0%
2016	5.0p	 5.3%
2017	5.8p	 16.0%
2018	6.25p	 7.8%
2019	6.7p	 7.2%
2020	6.7p	 0%

JPMorgan European 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: 0.0%
Optimized Yield: Sign Up Required
52 Week High: 0.0% on 27 April 2023
52 Week Low: 0.0% on 27 April 2023
Next Ex-Div-Date Countdown: Sign Up Required

About JPMorgan European Investment Trust Plc

Sector: Financial Services
Country: United Kingdom
Share Price: £1.55 (yesterday's closing price)
Shares in Issue: 85 million
Market Cap: £132mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.3
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 0
Market Indices: none

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