JPMorgan American Investment Trust PLC

NEW
LSE:JAM (UK)  
£ 12.22 +0.080 (+0.66%) Jul 10
26.45
P/B:
1.06
Market Cap:
£ 2.02B ($ 2.71B)
Enterprise V:
£ 2.13B ($ 2.85B)
Volume:
164.12K
Avg Vol (2M):
258.73K
Trade In:
Volume:
164.12K
Avg Vol (2M):
258.73K

JPMorgan American Investment Trust PLC Stock Historical Dividends and Yields -LSE:JAM

JPMorgan American Investment Trust PLC (LSE:JAM) pays a dividend yield of 0.94% ($0.11 per share annually). The payout ratio is 0.24. The 5-year dividend growth rate is 9.5%. JPMorgan American Investment Trust PLC has been paying dividends since 1973.

Below is JPMorgan American Investment Trust PLC's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
1973

Years of Dividend History

 
53

Years of No Dividend Reduction

 
13

Years of Dividend Increase

 
6
0.94% (Trailing)
0.94% (Forward)

Dividend Yield

0.24
 

Dividend Payout Ratio

9.5%
 

Growth Rate (5-Year)

1.48%
 

Yield on Cost (5-Year)

3.5%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


Growth Rate Yield on Cost
1 Year 37.5% 1.29%
3 Year 16.3% 1.48%
5 Year 9.5% 1.48%
10 Year 8.4% 2.11%

JPMorgan American Investment Trust PLC Dividend History & Ex-Dividend Dates

Complete history of 92 dividend payments by JPMorgan American Investment Trust PLC since 1973. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

JPMorgan American Investment Trust PLC (LSE:JAM) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-04-16 GBP 0.0875 2026-04-17 2026-05-29 2026-04-01
2025-08-28 GBP 0.0275 2025-08-29 2025-10-06 2025-08-14
2025-04-17 GBP 0.0825 2025-04-22 2025-05-30 2025-04-03
2024-08-29 GBP 0.0275 2024-08-30 2024-10-07 2024-08-15
2024-04-18 GBP 0.0525 2024-04-19 2024-05-31 2024-03-27
2023-08-31 GBP 0.025 2023-09-01 2023-10-06 2023-08-10
2023-04-20 GBP 0.0475 2023-04-21 2023-05-31 2023-03-31
2022-09-01 GBP 0.025 2022-09-02 2022-10-07 2022-08-23
2022-04-21 GBP 0.045 2022-04-22 2022-05-27 2022-04-01
2021-09-02 GBP 0.025 2021-09-03 2021-10-08 2021-08-24
2021-04-22 GBP 0.0425 2021-04-23 2021-05-28 2021-04-01
2020-08-27 GBP 0.025 2020-08-28 2020-10-02 2020-08-13
2020-04-23 GBP 0.04 2020-04-24 2020-05-18 2020-04-07
2019-08-29 GBP 0.025 2019-08-30 2019-10-04 2019-08-14
2019-04-11 GBP 0.04 2019-04-12 2019-05-14 2019-03-22
2018-08-30 GBP 0.025 2018-08-31 2018-10-05 2018-08-08
2018-04-12 GBP 0.0325 2018-04-13 2018-05-15 2018-03-22
2017-08-31 GBP 0.0225 2017-09-01 2017-10-05 2017-08-04
2017-04-13 GBP 0.0275 2017-04-18 2017-05-15 2017-03-27
2016-09-08 GBP 0.0225 2016-09-09 2016-10-11 2016-08-15
2016-04-14 GBP 0.025 2016-04-15 2016-05-13 2016-03-23
2015-09-03 GBP 0.015 2015-09-04 2015-10-09 2015-08-07
2015-04-16 GBP 0.0225 2015-04-17 2015-05-15 2015-03-31
2014-09-03 GBP 0.01 2014-09-05 2014-10-08 2014-08-07
2014-04-09 GBP 0.017 2014-04-11 2014-05-09 2014-03-26
2013-09-04 GBP 0.01 2013-09-06 2013-10-09 2013-08-02
2013-04-10 GBP 0.015 2013-04-12 2013-05-08 2013-03-18
2012-09-05 GBP 0.01 2012-09-07 2012-10-08 2012-08-10
2012-04-04 GBP 0.022 2012-04-10 2012-05-08 2012-03-26
2011-04-06 GBP 0.022 2011-04-08 2011-05-09 2011-03-10
2010-04-07 GBP 0.022 2010-04-09 2010-05-06 2010-03-11
2009-04-01 GBP 0.022 2009-04-03 2009-05-08 2009-03-18
2008-04-09 GBP 0.022 2008-04-11 2008-05-06 2008-03-17
2007-04-04 GBP 0.022 2007-04-10 2007-05-04 2007-03-14
2006-04-05 GBP 0.016 2006-04-07 2006-05-04 2006-03-17
2005-04-06 GBP 0.015 2005-04-08 2005-05-04 2005-03-09
2004-03-31 GBP 0.0136 2004-04-02 2004-05-04 2004-03-04
2003-04-02 GBP 0.0096 2003-04-04 2003-05-02 2003-02-27
2002-04-03 GBP 0.0104 2002-04-05 2002-05-03 2002-02-14
2001-04-04 GBP 0.0114 2001-04-06 2001-05-07 2001-03-01

Frequently Asked Questions: LSE:JAM Dividend

What is JPMorgan American Investment Trust PLC's (LSE:JAM) current dividend yield?

JPMorgan American Investment Trust PLC (LSE:JAM) currently has a dividend yield of 0.94%, paying $0.11 per share annually. The forward yield is 0.94%.

What is JPMorgan American Investment Trust PLC's payout ratio?

JPMorgan American Investment Trust PLC's payout ratio is 0.24, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has JPMorgan American Investment Trust PLC been paying dividends?

JPMorgan American Investment Trust PLC has been paying dividends since 1973, a 53-year track record. The company has increased its dividend consistently since 2020.

Is JPMorgan American Investment Trust PLC's dividend growing?

JPMorgan American Investment Trust PLC's dividend has grown at an annualized rate of 9.5% over the past 5 years and 8.4% over the past 10 years. This positive growth rate indicates consistent dividend increases.

Where can I see JPMorgan American Investment Trust PLC's complete dividend data?

Above this section you'll find JPMorgan American Investment Trust PLC's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of JPMorgan American Investment Trust PLC as an investment, visit the JPMorgan American Investment Trust PLC stock summary page on GuruFocus.

Dividend Yield History

Good Dividend Yield % : Close to 5-year high
This is the historical trailing annual dividend yield of JPMorgan American Investment Trust PLC. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of JPMorgan American Investment Trust PLC

Dividend Payout Ratio

This is the historical payout ratio of JPMorgan American Investment Trust PLC. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.