JPMorgan European Investment Trust Plc - Ordinary Shares - Income JETI

Dividend Summary

The next JPMorgan European Investment Trust Plc - Ordinary Shares - Income dividend went ex 14 days ago for 1.4p and will be paid in 29 days.
The previous JPMorgan European Investment Trust Plc - Ordinary Shares - Income dividend was 1.4p and it went ex 3 months ago and it was paid 2 months 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 Declared
Type Quarterly Quarterly
Per share 1.4p 1.4p
Declaration date 02 Sep 2021 (Thu) 18 Nov 2021 (Thu)
Ex-div date 09 Sep 2021 (Thu) 25 Nov 2021 (Thu)
Pay date 15 Oct 2021 (Fri) 07 Jan 2022 (Fri)

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

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Forecast Accuracy
100%
Our premium tools have predicted JPMorgan European Investment Trust Plc - Ordina... with 100% accuracy.
Dividend Yield Today
4.3%
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 European Investment Trust Plc - Ordinary Shares - Income
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Quarterly 09 Feb 2024 29 Feb 2024 28 Mar 2024 GBP Sign up
Forecast Quarterly 16 Nov 2023 30 Nov 2023 12 Jan 2024 GBP Sign up
Forecast Quarterly 31 Aug 2023 14 Sep 2023 13 Oct 2023 GBP Sign up
Forecast Quarterly 12 Jun 2023 22 Jun 2023 28 Jul 2023 GBP Sign up
Forecast Quarterly 10 Feb 2023 02 Mar 2023 30 Mar 2023 GBP Sign up
Forecast Quarterly 17 Nov 2022 01 Dec 2022 13 Jan 2023 GBP Sign up
Forecast Quarterly 01 Sep 2022 15 Sep 2022 14 Oct 2022 GBP Sign up
Forecast Quarterly 13 Jun 2022 23 Jun 2022 29 Jul 2022 GBP Sign up
Forecast Quarterly 11 Feb 2022 03 Mar 2022 31 Mar 2022 GBP Sign up
Declared 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%
2021 Sign Up Required
2022 Sign Up Required
2023 Sign Up Required

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
4.3%
Optimized Yield
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52 Week High
5.7% on 24 November 2021
52 Week Low
4.2% on 25 November 2021
Next Ex-Div-Date Countdown
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About JPMorgan European Investment Trust Plc

Sector
Unknown
Country
United Kingdom
Share Price
£1.57 (yesterday's closing price)
Shares in Issue
86 million
Market Cap
£135mn
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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