JPMorgan UK Smaller Companies Investment Trust Plc dividends
Last dividend for JPMorgan UK Smaller Companies Investment Trust Plc (JMI.L) as of May 6, 2024 is 3.60 GBp. The forward dividend yield for JMI.L as of May 6, 2024 is 2.58%. Average dividend growth rate for stock JPMorgan UK Smaller Companies Investment Trust Plc (JMI.L) for past three years is 8.23%.
Dividend history for stock JMI.L (JPMorgan UK Smaller Companies Investment Trust Plc) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
JPMorgan UK Smaller Companies Investment Trust Plc Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-01 | 2024-02-27 | 3.6000 GBp (-53.25%) | 289.00 GBp | 289.00 GBp |
| 2023-10-26 | 2023-12-07 | 7.7000 GBp (11.59%) | 230.00 GBp | 230.00 GBp |
| 2022-11-10 | 2022-12-19 | 6.9000 GBp (21.05%) | 278.00 GBp | 277.91 GBp |
| 2021-10-28 | 2021-12-06 | 5.7000 GBp (3.64%) | 387.00 GBp | 386.78 GBp |
| 2020-10-29 | 2020-12-07 | 5.5000 GBp | 272.00 GBp | 267.89 GBp |
| 2019-11-07 | 2019-12-13 | 5.5000 GBp (-79.63%) | 233.50 GBp | 225.36 GBp |
| 2018-11-08 | 2018-12-07 | 27 GBp (17.39%) | 213.00 GBp | 200.78 GBp |
| 2017-11-09 | 2017-12-08 | 23 GBp (25.68%) | 208.00 GBp | 191.12 GBp |
| 2016-11-10 | 2016-12-09 | 18.3000 GBp (66.36%) | 150.00 GBp | 134.85 GBp |
| 2015-11-12 | 2015-12-18 | 11 GBp (472.92%) | 181.80 GBp | 159.45 GBp |
| 2014-11-06 | 2014-12-05 | 1.9200 GBp (1.05%) | 145.60 GBp | 126.18 GBp |
| 2013-11-13 | 2013-12-06 | 1.9000 GBp (5.56%) | 154.80 GBp | 132.40 GBp |
| 2012-11-14 | 2012-12-07 | 1.8000 GBp (5.88%) | 98.85 GBp | 83.53 GBp |
| 2011-11-16 | 1.7000 GBp | 83.40 GBp | 69.21 GBp | |
| 2010-11-10 | 1.7000 GBp (6.25%) | 88.60 GBp | 72.03 GBp | |
| 2009-11-11 | 1.6000 GBp (166.67%) | 72.50 GBp | 57.80 GBp | |
| 2009-01-14 | 0.6000 GBp (-57.14%) | 49.80 GBp | 38.84 GBp | |
| 2008-11-12 | 1.4000 GBp (40%) | 50.30 GBp | 38.76 GBp | |
| 2007-10-31 | 1 GBp (17.65%) | 113.00 GBp | 84.73 GBp | |
| 2006-11-01 | 0.8500 GBp (13.33%) | 100.65 GBp | 74.81 GBp | |
| 2005-11-02 | 0.7500 GBp | 68.50 GBp | 50.48 GBp | |
| 2004-10-27 | 0.7500 GBp (31.58%) | 47.90 GBp | 34.92 GBp | |
| 2003-10-29 | 0.5700 GBp (-5%) | 41.70 GBp | 29.92 GBp | |
| 2002-10-30 | 0.6000 GBp (30.43%) | 29.80 GBp | 21.09 GBp | |
| 2001-10-24 | 0.4600 GBp | 39.90 GBp | 27.67 GBp | |
| 2000-10-23 | 0.4600 GBp (-23.33%) | 70.60 GBp | 48.40 GBp | |
| 1999-10-25 | 0.6000 GBp (15.38%) | 41.10 GBp | 27.99 GBp | |
| 1998-10-26 | 0.5200 GBp (-18.75%) | 22.90 GBp | 15.37 GBp | |
| 1997-11-03 | 0.6400 GBp (146.15%) | 29.20 GBp | 19.15 GBp | |
| 1997-03-03 | 0.2600 GBp (-59.38%) | 31.50 GBp | 20.21 GBp | |
| 1996-10-07 | 0.6400 GBp (146.15%) | 29.00 GBp | 18.46 GBp | |
| 1996-03-04 | 0.2600 GBp (-57.79%) | 26.00 GBp | 16.19 GBp | |
| 1995-09-11 | 0.6160 GBp (146.40%) | 27.20 GBp | 16.77 GBp | |
| 1995-03-06 | 0.2500 GBp (-56.75%) | 22.40 GBp | 13.50 GBp | |
| 1994-09-26 | 0.5780 GBp (131.20%) | 24.60 GBp | 14.67 GBp | |
| 1994-02-28 | 0.2500 GBp (-54.55%) | 30.30 GBp | 17.65 GBp | |
| 1993-09-20 | 0.5500 GBp (120%) | 24.80 GBp | 14.33 GBp | |
| 1993-03-01 | 0.2500 GBp (-52.83%) | 21.60 GBp | 12.20 GBp | |
| 1992-09-07 | 0.5300 GBp (112%) | 14.40 GBp | 8.04 GBp | |
| 1992-03-09 | 0.2500 GBp (-56.45%) | 18.40 GBp | 9.91 GBp | |
| 1991-09-02 | 0.5740 GBp (129.60%) | 21.20 GBp | 11.27 GBp | |
| 1991-03-11 | 0.2500 GBp | 21.00 GBp | 10.87 GBp |
JMI.L
Price: £2.79
Dividend Yield: 2.74%
Forward Dividend Yield: 2.58%
Payout Ratio: -4500.00%
Dividend Per Share: 7.20 GBp
Earnings Per Share: -0.16 GBp
P/E Ratio: -17.94
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 383.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 34
DGR3: 8.23%
DGR5: -7.51%
DGR10: 30.00%
DGR20: 30.00%