GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan European Discovery Trust PLC (LSE:JEDT) » Definitions » Dividends per Share

JPMorgan European Discovery Trust (LSE:JEDT) Dividends per Share : £0.09 (TTM As of Sep. 2023)


View and export this data going back to 1990. Start your Free Trial

What is JPMorgan European Discovery Trust Dividends per Share?

JPMorgan European Discovery Trust's dividends per share for the six months ended in Sep. 2023 was £0.08. Its dividends per share for the trailing twelve months (TTM) ended in Sep. 2023 was £0.09. Its Dividend Payout Ratio for the six months ended in Sep. 2023 was 0.00. As of today, JPMorgan European Discovery Trust's Dividend Yield % is 2.24%.

Good Sign:

JPMorgan European Discovery Trust PLC stock dividend yield is close to 3-year high.

During the past 12 months, JPMorgan European Discovery Trust's average Dividends Per Share Growth Rate was 34.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 5.20% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 10.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of JPMorgan European Discovery Trust was 74.70% per year. The lowest was -2.00% per year. And the median was 17.50% per year.

For more information regarding to dividend, please check our Dividend Page.


JPMorgan European Discovery Trust Dividends per Share Historical Data

The historical data trend for JPMorgan European Discovery Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JPMorgan European Discovery Trust Dividends per Share Chart

JPMorgan European Discovery Trust Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.07 0.07 0.07

JPMorgan European Discovery Trust Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.01 0.06 0.01 0.08

Competitive Comparison of JPMorgan European Discovery Trust's Dividends per Share

For the Asset Management subindustry, JPMorgan European Discovery Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan European Discovery Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan European Discovery Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan European Discovery Trust's Dividend Yield % falls into.



JPMorgan European Discovery Trust Dividends per Share Calculation

Dividends paid to per common share.


JPMorgan European Discovery Trust  (LSE:JEDT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

JPMorgan European Discovery Trust's Dividend Payout Ratio for the quarter that ended in Sep. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Sep. 2023 )/ EPS without NRI (Q: Sep. 2023 )
=0.078/ -0.562
=N/A

During the past 13 years, the highest Dividend Payout Ratio of JPMorgan European Discovery Trust was 4.83. The lowest was 0.03. And the median was 0.07.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

JPMorgan European Discovery Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0252023-12-282023-12-292024-02-05Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.0782023-06-292023-06-302023-08-04Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


JPMorgan European Discovery Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.103/4.65
=2.22 %

Current Share Price is £4.65.
JPMorgan European Discovery Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.103.

During the past 13 years, the highest Dividend Yield of JPMorgan European Discovery Trust was 2.83%. The lowest was 0.72%. And the median was 1.44%.

Good Sign:

JPMorgan European Discovery Trust PLC stock dividend yield is close to 3-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JPMorgan European Discovery Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of JPMorgan European Discovery Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


JPMorgan European Discovery Trust (LSE:JEDT) Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan European Discovery Trust PLC is an investment trust company. Its objective is to achieve capital growth from smaller European companies (excluding the United Kingdom). In seeking to achieve this objective, the Company employs JPMorgan Funds Limited which, in turn, delegates portfolio management to JPMorgan Asset Management (UK) Limited to actively manage the company's assets. The investment policy emphasizes capital growth rather than income. It has a presence in the Netherlands, Sweden, Italy, Germany, France, Norway, Austria, Belgium, Switzerland, and Spain.

JPMorgan European Discovery Trust (LSE:JEDT) Headlines

No Headlines