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 8 months and to be paid in 9 months.
The previous JPMorgan UK Smaller Companies Investment Trust plc. dividend was 6.9p and it went ex 4 months ago and it was paid 3 months 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 | 6.9p | Sign Up Required |
| Declaration date | 14 Oct 2022 (Fri) | 13 Oct 2023 (Fri) |
| Ex-div date | 10 Nov 2022 (Thu) | 09 Nov 2023 (Thu) |
| Pay date | 19 Dec 2022 (Mon) | 18 Dec 2023 (Mon) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 10 Oct 2025 | 06 Nov 2025 | 15 Dec 2025 | GBP | Sign up | — | |
| Forecast | Final | 11 Oct 2024 | 07 Nov 2024 | 16 Dec 2024 | GBP | Sign up | — | |
| Forecast | Final | 13 Oct 2023 | 09 Nov 2023 | 18 Dec 2023 | GBP | Sign up | — | |
| 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 | |
JPMorgan UK Smaller Companies Investment Trust plc. Optimized Dividend Chart
- Dividend Yield Today
- 3.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.7% on 23 October 2022
- 52 Week Low
- 2.0% on 05 April 2022
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan UK Smaller Companies Investment Trust plc.
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £2.61 (yesterday's closing price)
- Shares in Issue
- 78 million
- Market Cap
- £204mn
- 1.0
- 2
- Market Indices
- none
