JPMorgan UK Smaller Companies Investment Trust plc. JMI
Dividend Summary
The next JPMorgan UK Smaller Companies Investment Trust plc. dividend is expected to go ex in 11 months and to be paid in 12 months.
The previous JPMorgan UK Smaller Companies Investment Trust plc. dividend was 7.7p and it went ex 2 months ago and it was paid 4 days ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.0.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Final | Final |
| Per share | 7.7p | Sign Up Required |
| Declaration date | 12 Oct 2023 (Thu) | 10 Oct 2024 (Thu) |
| Ex-div date | 26 Oct 2023 (Thu) | 24 Oct 2024 (Thu) |
| Pay date | 07 Dec 2023 (Thu) | 05 Dec 2024 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 08 Oct 2026 | 22 Oct 2026 | 03 Dec 2026 | GBP | Sign up | — | |
| Forecast | Final | 09 Oct 2025 | 23 Oct 2025 | 04 Dec 2025 | GBP | Sign up | — | |
| Forecast | Final | 10 Oct 2024 | 24 Oct 2024 | 05 Dec 2024 | GBP | Sign up | — | |
| Paid | Final | 12 Oct 2023 | 26 Oct 2023 | 07 Dec 2023 | GBP | 7.75p | 7.7p | 😄 |
| Paid | Final | 14 Oct 2022 | 10 Nov 2022 | 19 Dec 2022 | GBP | 5.8p | 6.9p | 😌 |
| Paid | Final | 12 Oct 2021 | 28 Oct 2021 | 06 Dec 2021 | GBP | 5.55p | 5.7p | 😃 |
| Paid | Final | 14 Oct 2020 | 29 Oct 2020 | 07 Dec 2020 | GBP | 6.03p | 5.5p | 😊 |
| Paid | Final | 17 Oct 2019 | 07 Nov 2019 | 13 Dec 2019 | GBP | — | 5.5p | |
| Paid | Final | 15 Oct 2018 | 08 Nov 2018 | 07 Dec 2018 | GBP | — | 27p | |
| Paid | Final | 18 Oct 2017 | 09 Nov 2017 | 08 Dec 2017 | GBP | — | 23p | |
| Paid | Final | 18 Oct 2016 | 10 Nov 2016 | 09 Dec 2016 | GBP | — | 18.3p | |
| Paid | Final | 15 Oct 2015 | 12 Nov 2015 | 18 Dec 2015 | GBP | — | 11p | |
| Paid | Final | 21 Oct 2014 | 06 Nov 2014 | 05 Dec 2014 | GBP | — | 9.6p | |
| Paid | Final | – | 13 Nov 2013 | 06 Dec 2013 | GBP | — | 9.5p | |
| Paid | Final | – | 14 Nov 2012 | 07 Dec 2012 | GBP | — | 9p |
| 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 | 9.0p | 100% |
| 2013 | 9.5p | 5.6% |
| 2014 | 9.6p | 1.1% |
| 2015 | 11.0p | 14.6% |
| 2016 | 18.3p | 66.4% |
| 2017 | 23.0p | 25.7% |
| 2018 | 27.0p | 17.4% |
| 2019 | 5.5p | -79.6% |
| 2020 | 5.5p | 0% |
| 2021 | 5.7p | 3.6% |
| 2022 | 6.9p | 21.1% |
| 2023 | Sign Up Required | |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
JPMorgan UK Smaller Companies Investment Trust plc. Optimized Dividend Chart
- Dividend Yield Today
- 2.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 5.7% on 24 October 2023
- 52 Week Low
- 3.1% on 02 February 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan UK Smaller Companies Investment Trust plc.
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £2.71 (yesterday's closing price)
- Shares in Issue
- 78 million
- Market Cap
- £211mn
- 1.0
- 3
- Market Indices
- none
