JPMORGAN AMERICAN INVESTMENT TR dividends

Last dividend for JPMORGAN AMERICAN INVESTMENT TR (JAM.L) as of April 26, 2024 is 5.25 GBp. The forward dividend yield for JAM.L as of April 26, 2024 is 1.08%. Average dividend growth rate for stock JPMORGAN AMERICAN INVESTMENT TR (JAM.L) for past three years is 3.71%.

Dividend history for stock JAM.L (JPMORGAN AMERICAN INVESTMENT TR) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

JPMORGAN AMERICAN INVESTMENT TR Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-18 2024-05-31 5.2500 GBp (110%) Upcoming dividend
2023-08-31 2023-10-06 2.5000 GBp (-47.37%) 804.00 GBp 804.00 GBp
2023-04-20 2023-05-31 4.7500 GBp (90%) 708.98 GBp 709.00 GBp
2022-09-01 2022-10-07 2.5000 GBp (-44.44%) 725.14 GBp 730.00 GBp
2022-04-21 2022-05-27 4.5000 GBp (80%) 771.23 GBp 779.00 GBp
2021-09-02 2021-10-08 2.5000 GBp (-41.18%) 684.08 GBp 695.00 GBp
2021-04-22 2021-05-28 4.2500 GBp (70%) 632.59 GBp 645.00 GBp
2020-08-27 2020-10-02 2.5000 GBp (-37.50%) 510.48 GBp 524.00 GBp
2020-04-23 2020-05-18 4 GBp (60%) 405.74 GBp 418.50 GBp
2019-08-29 2019-10-04 2.5000 GBp (-37.50%) 452.29 GBp 471.00 GBp
2019-04-11 2019-05-14 4 GBp (60%) 420.26 GBp 440.00 GBp
2018-08-30 2018-10-05 2.5000 GBp (-23.08%) 439.17 GBp 464.00 GBp
2018-04-12 2018-05-15 3.2500 GBp (44.44%) 357.75 GBp 380.00 GBp
2017-08-31 2017-10-05 2.2500 GBp (-18.18%) 364.02 GBp 390.00 GBp
2017-04-13 2017-05-15 2.7500 GBp (22.22%) 349.92 GBp 377.10 GBp
2016-09-08 2016-10-11 2.2500 GBp (-10%) 300.12 GBp 325.80 GBp
2016-04-14 2016-05-13 2.5000 GBp (66.67%) 273.54 GBp 299.00 GBp
2015-09-03 2015-10-09 1.5000 GBp (-33.33%) 241.29 GBp 266.00 GBp
2015-04-16 2015-05-15 2.2500 GBp (125%) 259.11 GBp 287.30 GBp
2014-09-03 2014-10-08 1 GBp (-41.18%) 233.56 GBp 261.00 GBp
2014-04-09 2014-05-09 1.7000 GBp (70%) 207.71 GBp 233.00 GBp
2013-09-04 2013-10-09 1 GBp (-33.33%) 197.53 GBp 223.20 GBp
2013-04-10 2013-05-08 1.5000 GBp (50%) 188.90 GBp 214.40 GBp
2012-09-05 2012-10-08 1 GBp (-54.55%) 162.20 GBp 185.40 GBp
2012-04-04 2.2000 GBp 163.33 GBp 187.70 GBp
2011-04-06 2.2000 GBp 153.28 GBp 178.20 GBp
2010-04-07 2.2000 GBp 139.35 GBp 164.00 GBp
2009-04-01 2.2000 GBp 97.08 GBp 115.80 GBp
2008-04-09 2.2000 GBp 100.37 GBp 122.00 GBp
2007-04-04 2.2000 GBp (37.50%) 105.93 GBp 131.10 GBp
2006-04-05 1.6000 GBp (6.67%) 105.98 GBp 133.40 GBp
2005-04-06 1.5000 GBp (10.29%) 85.49 GBp 108.90 GBp
2004-03-31 1.3600 GBp (41.67%) 78.51 GBp 101.40 GBp
2003-04-02 0.9600 GBp (-7.69%) 70.29 GBp 92.00 GBp
2002-04-03 1.0400 GBp (-8.77%) 118.66 GBp 157.00 GBp
2001-04-04 1.1400 GBp (147.83%) 112.78 GBp 150.20 GBp
2000-04-03 0.4600 GBp (-20.69%) 110.30 GBp 148.00 GBp
1999-03-22 0.5800 GBp (8.21%) 94.66 GBp 127.40 GBp
1998-03-02 0.5360 GBp (-4.29%) 89.34 GBp 120.80 GBp
1997-03-24 0.5600 GBp (33.33%) 62.00 GBp 84.20 GBp
1996-03-18 0.4200 GBp (425%) 43.89 GBp 60.00 GBp
1995-07-31 0.0800 GBp (-69.23%) 44.82 GBp 61.70 GBp
1995-02-06 0.2600 GBp (225%) 40.70 GBp 56.10 GBp
1994-07-25 0.0800 GBp (-38.46%) 42.75 GBp 59.20 GBp
1994-02-28 0.1300 GBp (-23.53%) 46.94 GBp 65.10 GBp
1993-07-19 0.1700 GBp (142.86%) 38.72 GBp 53.80 GBp
1993-02-15 0.0700 GBp 41.18 GBp 57.40 GBp
1992-07-27 0.0700 GBp (-53.33%) 23.72 GBp 33.10 GBp
1992-02-24 0.1500 GBp (50%) 26.74 GBp 37.40 GBp
1991-07-15 0.1000 GBp (-60%) 26.35 GBp 37.00 GBp
1991-02-11 0.2500 GBp (150%) 20.03 GBp 28.20 GBp
1990-07-09 0.1000 GBp (-49.85%) 23.72 GBp 33.70 GBp
1990-02-12 0.1994 GBp (99.40%) 22.39 GBp 31.90 GBp
1989-07-17 0.1000 GBp (-42.53%) 23.16 GBp 33.20 GBp
1989-02-13 0.1740 GBp (163.64%) 17.73 GBp 25.50 GBp
1988-06-20 0.0660 GBp (-68.96%) 15.68 GBp 22.70 GBp
1988-02-22 0.2126 GBp (112.60%) 15.70 GBp 22.80 GBp
1987-06-15 0.1000 GBp (88.15%) 19.92 GBp 29.20 GBp
1987-02-23 0.0532 GBp (112.60%) 5.23 GBp 7.69 GBp
1986-06-16 0.0250 GBp (-46.70%) 4.45 GBp 6.59 GBp
1986-02-10 0.0469 GBp (87.60%) 4.44 GBp 6.60 GBp
1985-06-17 0.0250 GBp (-38.42%) 4.05 GBp 6.06 GBp
1985-02-11 0.0406 GBp (62.40%) 4.65 GBp 7.00 GBp
1984-06-18 0.0250 GBp (-11.19%) 2.84 GBp 4.30 GBp
1984-02-27 0.0282 GBp (12.60%) 2.97 GBp 4.53 GBp
1983-06-06 0.0250 GBp (-73.33%) 3.00 GBp 4.60 GBp
1983-02-21 0.0938 GBp (150%) 2.92 GBp 4.50 GBp
1982-06-21 0.0375 GBp (-53.85%) 1.77 GBp 2.78 GBp
1982-02-15 0.0813 GBp (116.67%) 1.88 GBp 3.00 GBp
1981-06-15 0.0375 GBp (-53.85%) 1.66 GBp 2.71 GBp
1981-02-09 0.0813 GBp (116.67%) 1.47 GBp 2.45 GBp
1980-06-16 0.0375 GBp (-46.43%) 1.26 GBp 2.16 GBp
1980-02-25 0.0700 GBp (460%) 1.24 GBp 2.17 GBp
1979-09-24 0.0125 GBp (-60%) 1.19 GBp 2.16 GBp
1979-06-18 0.0313 GBp (-39.02%) 1.20 GBp 2.19 GBp
1979-02-26 0.0513 GBp (86.36%) 1.16 GBp 2.14 GBp
1978-06-26 0.0275 GBp (-38.89%) 1.11 GBp 2.10 GBp
1978-02-27 0.0450 GBp (111.76%) 0.96 GBp 1.85 GBp
1977-06-13 0.0213 GBp (-47.66%) 0.93 GBp 1.83 GBp
1977-02-28 0.0406 GBp (132%) 0.89 GBp 1.76 GBp
1976-06-14 0.0175 GBp (-48.15%) 0.78 GBp 1.58 GBp
1976-02-23 0.0338 GBp (92.86%) 0.86 GBp 1.77 GBp
1975-06-16 0.0175 GBp (-42.90%) 0.81 GBp 1.69 GBp
1975-02-24 0.0307 GBp (75.14%) 0.60 GBp 1.27 GBp
1974-06-10 0.0175 GBp (-33.33%) 0.57 GBp 1.24 GBp
1974-02-11 0.0263 GBp (50%) 0.65 GBp 1.42 GBp
1973-06-18 0.0175 GBp (-20.09%) 0.81 GBp 1.81 GBp
1973-02-12 0.0219 GBp 0.89 GBp 2.03 GBp

JAM.L

Price: £9.51

52 week price:
694.00
992.00

Dividend Yield: 0.00%

5-year range yield:
0.00%
1.91%

Forward Dividend Yield: 1.08%

Payout Ratio: 1060.61%

Payout Ratio Range:
500.00%
1060.61%

Dividend Per Share: 10.50 GBp

Earnings Per Share: 0.99 GBp

P/E Ratio: 9.39

Exchange: LSE

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 52

DGR3: 3.71%

DGR5: 5.86%

DGR10: 11.58%

DGR20: 11.28%

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