JPMORGAN JAPANESE INVESTMENT TR dividends
Last dividend for JPMORGAN JAPANESE INVESTMENT TR (JFJ.L) as of April 20, 2024 is 6.50 GBp. The forward dividend yield for JFJ.L as of April 20, 2024 is 1.27%. Average dividend growth rate for stock JPMORGAN JAPANESE INVESTMENT TR (JFJ.L) for past three years is 8.58%.
Dividend history for stock JFJ.L (JPMORGAN JAPANESE INVESTMENT TR) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
JPMORGAN JAPANESE INVESTMENT TR Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-21 | 2024-02-05 | 6.5000 GBp (4.84%) | 480.00 GBp | 480.00 GBp |
| 2022-12-22 | 2023-02-03 | 6.2000 GBp (16.98%) | 457.50 GBp | 457.50 GBp |
| 2021-12-30 | 2022-01-28 | 5.3000 GBp (3.92%) | 655.10 GBp | 664.00 GBp |
| 2020-12-24 | 2021-01-26 | 5.1000 GBp (2%) | 700.79 GBp | 716.00 GBp |
| 2019-12-24 | 2020-01-24 | 5 GBp | 459.16 GBp | 472.50 GBp |
| 2018-11-22 | 2018-12-21 | 5 GBp | 382.72 GBp | 398.00 GBp |
| 2017-11-23 | 2017-12-22 | 5 GBp (36.99%) | 399.34 GBp | 420.50 GBp |
| 2016-11-24 | 2016-12-28 | 3.6500 GBp (30.36%) | 310.66 GBp | 331.00 GBp |
| 2015-11-26 | 2015-12-29 | 2.8000 GBp | 263.20 GBp | 283.50 GBp |
| 2014-11-27 | 2014-12-23 | 2.8000 GBp | 210.51 GBp | 229.00 GBp |
| 2013-11-27 | 2013-12-23 | 2.8000 GBp (-23.29%) | 217.97 GBp | 240.00 GBp |
| 2012-11-28 | 2012-12-21 | 3.6500 GBp (10.61%) | 138.94 GBp | 154.75 GBp |
| 2011-11-30 | 3.3000 GBp (17.86%) | 139.48 GBp | 159.00 GBp | |
| 2010-12-01 | 2.8000 GBp | 147.77 GBp | 172.00 GBp | |
| 2009-12-02 | 2.8000 GBp | 121.64 GBp | 144.00 GBp | |
| 2008-11-19 | 2.8000 GBp | 106.23 GBp | 128.25 GBp | |
| 2007-11-28 | 2.8000 GBp (522.22%) | 157.97 GBp | 194.75 GBp | |
| 1993-11-01 | 0.4500 GBp (28.57%) | 175.88 GBp | 220.00 GBp | |
| 1992-11-16 | 0.3500 GBp (-47.76%) | 102.12 GBp | 128.00 GBp | |
| 1991-11-11 | 0.6700 GBp (34%) | 145.88 GBp | 183.33 GBp | |
| 1990-11-05 | 0.5000 GBp | 105.71 GBp | 133.33 GBp | |
| 1989-10-30 | 0.5000 GBp (6.38%) | 158.49 GBp | 200.67 GBp | |
| 1988-10-31 | 0.4700 GBp (253.38%) | 102.94 GBp | 130.67 GBp | |
| 1987-10-26 | 0.1330 GBp (-71.52%) | 78.50 GBp | 100.00 GBp | |
| 1986-10-27 | 0.4670 GBp (597.01%) | 71.52 GBp | 91.20 GBp | |
| 1986-04-01 | 0.0670 GBp (-85.65%) | 66.18 GBp | 84.80 GBp | |
| 1985-09-30 | 0.4670 GBp (597.01%) | 44.29 GBp | 56.80 GBp | |
| 1985-02-11 | 0.0670 GBp (-79.88%) | 55.77 GBp | 72.13 GBp | |
| 1984-10-01 | 0.3330 GBp (397.01%) | 50.88 GBp | 65.87 GBp | |
| 1984-02-13 | 0.0670 GBp (-59.88%) | 47.65 GBp | 62.00 GBp | |
| 1983-10-03 | 0.1670 GBp (-44.33%) | 38.49 GBp | 50.13 GBp | |
| 1983-02-11 | 0.3000 GBp (-52.15%) | 29.90 GBp | 39.07 GBp | |
| 1982-10-04 | 0.6270 GBp (109%) | 17.51 GBp | 23.07 GBp | |
| 1982-02-15 | 0.3000 GBp (-52.15%) | 18.55 GBp | 25.07 GBp | |
| 1981-10-12 | 0.6270 GBp (109%) | 14.61 GBp | 20.00 GBp | |
| 1981-02-09 | 0.3000 GBp (-55.02%) | 14.43 GBp | 20.40 GBp | |
| 1980-10-13 | 0.6670 GBp (186.27%) | 14.22 GBp | 20.40 GBp | |
| 1980-02-11 | 0.2330 GBp (-56.29%) | 11.61 GBp | 17.20 GBp | |
| 1979-10-08 | 0.5330 GBp (128.76%) | 11.08 GBp | 16.66 GBp | |
| 1979-02-12 | 0.2330 GBp (-43.58%) | 10.31 GBp | 16.00 GBp | |
| 1978-10-02 | 0.4130 GBp (106.50%) | 11.26 GBp | 17.73 GBp | |
| 1978-02-13 | 0.2000 GBp (-50%) | 9.09 GBp | 14.66 GBp | |
| 1977-10-03 | 0.4000 GBp (200.75%) | 9.79 GBp | 16.00 GBp | |
| 1977-02-14 | 0.1330 GBp (-60.06%) | 7.73 GBp | 12.93 GBp | |
| 1976-10-04 | 0.3330 GBp (150.38%) | 6.15 GBp | 10.40 GBp | |
| 1976-02-09 | 0.1330 GBp (-55.67%) | 7.80 GBp | 13.60 GBp | |
| 1975-10-06 | 0.3000 GBp (125.56%) | 6.43 GBp | 11.33 GBp | |
| 1975-02-10 | 0.1330 GBp (-52.50%) | 5.31 GBp | 9.60 GBp | |
| 1974-09-30 | 0.2800 GBp (110.53%) | 3.81 GBp | 7.00 GBp | |
| 1974-02-11 | 0.1330 GBp (37.11%) | 5.16 GBp | 9.86 GBp | |
| 1973-11-26 | 0.0970 GBp (-17.09%) | 6.47 GBp | 12.53 GBp | |
| 1973-02-12 | 0.1170 GBp (-39.38%) | 7.73 GBp | 15.06 GBp | |
| 1972-09-04 | 0.1930 GBp | 8.68 GBp | 17.06 GBp |
JFJ.L
Price: £5.03
Dividend Yield: 0.00%
Forward Dividend Yield: 1.27%
Payout Ratio: 1911.76%
Dividend Per Share: 6.50 GBp
Earnings Per Share: 0.34 GBp
P/E Ratio: 15.03
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 278280
Market Capitalization: 767.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 8.58%
DGR5: 5.55%
DGR10: 9.51%