JPMorgan Japanese Investment Trust PLC

NEW
LSE:JFJ (UK)  
£ 7.89 (0%) Jul 31
5.30
P/B:
1.03
Market Cap:
£ 1.19B ($ 1.61B)
Enterprise V:
£ 1.24B ($ 1.67B)
Volume:
185.76K
Avg Vol (2M):
333.60K
Trade In:
Volume:
185.76K
Avg Vol (2M):
333.60K

JPMorgan Japanese Investment Trust PLC Stock Historical Dividends and Yields -LSE:JFJ

JPMorgan Japanese Investment Trust PLC (LSE:JFJ) pays a dividend yield of 1.1% ($0.09 per share annually). The payout ratio is 0.06. The 5-year dividend growth rate is 7.2%. JPMorgan Japanese Investment Trust PLC has been paying dividends since 1972.

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

Dividend started since

 
1972

Years of Dividend History

 
54

Years of No Dividend Reduction

 
12

Years of Dividend Increase

 
6
1.1% (Trailing)
1.1% (Forward)

Dividend Yield

0.06
 

Dividend Payout Ratio

7.2%
 

Growth Rate (5-Year)

1.56%
 

Yield on Cost (5-Year)

-1.3%
 

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 27.9% 1.41%
3 Year 8.7% 1.41%
5 Year 7.2% 1.56%
10 Year 9% 2.60%

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

Complete history of 55 dividend payments by JPMorgan Japanese Investment Trust PLC since 1972. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

JPMorgan Japanese Investment Trust PLC (LSE:JFJ) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2025-12-29 GBP 0.087 2025-12-30 2026-02-12 2025-12-18
2024-12-24 GBP 0.0675 2024-12-27 2025-02-12 2024-12-16
2023-12-21 GBP 0.065 2023-12-22 2024-02-05 2023-12-06
2022-12-22 GBP 0.062 2022-12-23 2023-02-03 2022-12-14
2021-12-30 GBP 0.053 2021-12-31 2022-01-28 2021-12-06
2020-12-24 GBP 0.051 2020-12-29 2021-01-26 2020-12-09
2019-12-24 GBP 0.05 2019-12-27 2020-01-24 2019-12-16
2018-11-22 GBP 0.05 2018-11-23 2018-12-21 2018-11-13
2017-11-23 GBP 0.05 2017-11-24 2017-12-22 2017-11-14
2016-11-24 GBP 0.0365 2016-11-25 2016-12-28 2016-11-15
2015-11-26 GBP 0.028 2015-11-27 2015-12-29 2015-11-11
2014-11-27 GBP 0.028 2014-11-28 2014-12-23 2014-11-13
2013-11-27 GBP 0.028 2013-11-29 2013-12-23 2013-11-13
2012-11-28 GBP 0.0365 2012-11-30 2012-12-21 2012-11-14
2011-11-30 GBP 0.033 2011-12-02 2011-12-21 2011-11-17
2010-12-01 GBP 0.028 2010-12-03 2010-12-22 2010-11-24
2009-12-02 GBP 0.028 2009-12-04 2009-12-18 2009-11-20
2008-11-19 GBP 0.028 2008-11-21 2008-12-19 2008-11-14
2007-11-28 GBP 0.028 2007-11-30 2007-12-21 2007-11-21
1993-11-01 GBP 0.0045 1993-11-03 1993-12-17 1993-10-12
1992-11-16 GBP 0.0035 1992-11-18 0000-00-00 1992-10-27
1991-11-11 GBP 0.0067 1991-11-13 0000-00-00 1991-10-22
1990-11-05 GBP 0.005 1990-11-07 0000-00-00 1990-10-16
1989-10-30 GBP 0.005 1989-11-01 0000-00-00 1989-10-10
1988-10-31 GBP 0.0047 1988-11-02 0000-00-00 1988-10-11
1987-10-26 GBP 0.00133 1987-10-28 0000-00-00 1987-10-06
1986-10-27 GBP 0.00467 1986-10-29 0000-00-00 1986-10-07
1986-04-01 GBP 0.00067 1986-04-03 0000-00-00 1986-03-12
1985-09-30 GBP 0.00467 1985-10-02 0000-00-00 1985-09-10
1985-02-11 GBP 0.00067 1985-02-13 0000-00-00 1985-01-22
1984-10-01 GBP 0.00333 1984-10-03 0000-00-00 1984-09-11
1984-02-13 GBP 0.00067 1984-02-15 0000-00-00 1984-01-24
1983-10-03 GBP 0.00167 1983-10-05 0000-00-00 1983-09-13
1983-02-11 GBP 0.003 1983-02-13 0000-00-00 1983-01-22
1982-10-04 GBP 0.00627 1982-10-06 0000-00-00 1982-09-14
1982-02-15 GBP 0.003 1982-02-17 0000-00-00 1982-01-26
1981-10-12 GBP 0.00627 1981-10-14 0000-00-00 1981-09-22
1981-02-09 GBP 0.003 1981-02-11 0000-00-00 1981-01-20
1980-10-13 GBP 0.00667 1980-10-15 0000-00-00 1980-09-23
1980-02-11 GBP 0.00233 1980-02-13 0000-00-00 1980-01-22

Frequently Asked Questions: LSE:JFJ Dividend

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

JPMorgan Japanese Investment Trust PLC (LSE:JFJ) currently has a dividend yield of 1.1%, paying $0.09 per share annually. The forward yield is 1.1%.

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

JPMorgan Japanese Investment Trust PLC's payout ratio is 0.06, 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 Japanese Investment Trust PLC been paying dividends?

JPMorgan Japanese Investment Trust PLC has been paying dividends since 1972, a 54-year track record. The company has increased its dividend consistently since 2020.

Is JPMorgan Japanese Investment Trust PLC's dividend growing?

JPMorgan Japanese Investment Trust PLC's dividend has grown at an annualized rate of 7.2% over the past 5 years and 9% over the past 10 years. This positive growth rate indicates consistent dividend increases.

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

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

Dividend Yield History

Good Dividend Yield % : Close to 1-year high
This is the historical trailing annual dividend yield of JPMorgan Japanese 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 Japanese Investment Trust PLC

Dividend Payout Ratio

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