JPMorgan European Investment Trust Plc - Ordinary Shares - Income JETI
Dividend Summary
The previous JPMorgan European Investment Trust Plc - Ordinary Shares - Income dividend was 1.4p and it went ex almost 3 years ago and it was paid almost 3 years ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.3.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Quarterly | – |
| Per share | 1.4p | – |
| Declaration date | 18 Nov 2021 (Thu) | – |
| Ex-div date | 25 Nov 2021 (Thu) | – |
| Pay date | 07 Jan 2022 (Fri) | – |
Enter the number of JPMorgan European Investment Trust Plc - Ordina... shares you hold and we'll calculate your dividend payments:
Previous Payment
£1.40
Paid on 07 Jan 2022 (Fri)
Next Payment
–
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The table below shows the full dividend history for JPMorgan European Investment Trust Plc - Ordinary Shares - Income
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Quarterly | 18 Nov 2021 | 25 Nov 2021 | 07 Jan 2022 | GBP | 1.4p | 1.4p | 😄 |
| Paid | Quarterly | 02 Sep 2021 | 09 Sep 2021 | 15 Oct 2021 | GBP | — | 1.4p | |
| Paid | Quarterly | 14 Jun 2021 | 24 Jun 2021 | 30 Jul 2021 | GBP | — | 1.4p | |
| Paid | Quarterly | 12 Feb 2021 | 25 Feb 2021 | 01 Apr 2021 | GBP | — | 2.5p | |
| Paid | Quarterly | 19 Nov 2020 | 26 Nov 2020 | 08 Jan 2021 | GBP | — | 1.4p | |
| Paid | Quarterly | 02 Sep 2020 | 10 Sep 2020 | 16 Oct 2020 | GBP | — | 1.4p | |
| Paid | Quarterly | 15 Jun 2020 | 25 Jun 2020 | 31 Jul 2020 | GBP | — | 1.4p | |
| Paid | Quarterly | 19 Feb 2020 | 27 Feb 2020 | 03 Apr 2020 | GBP | — | 2.5p | |
| Paid | Quarterly | 19 Nov 2019 | 28 Nov 2019 | 10 Jan 2020 | GBP | — | 1.4p | |
| Paid | Quarterly | 28 Aug 2019 | 05 Sep 2019 | 11 Oct 2019 | GBP | — | 1.4p | |
| Paid | Quarterly | 04 Jun 2019 | 13 Jun 2019 | 19 Jul 2019 | GBP | — | 1.4p | |
| Paid | Quarterly | 12 Feb 2019 | 28 Feb 2019 | 05 Apr 2019 | GBP | — | 2.5p | |
| Paid | Quarterly | 20 Nov 2018 | 29 Nov 2018 | 11 Jan 2019 | GBP | — | 1.25p | |
| Paid | Quarterly | 03 Sep 2018 | 13 Sep 2018 | 12 Oct 2018 | GBP | — | 1.25p | |
| Paid | Quarterly | 14 Jun 2018 | 21 Jun 2018 | 20 Jul 2018 | GBP | — | 1.25p | |
| Paid | Quarterly | 08 Feb 2018 | 01 Mar 2018 | 06 Apr 2018 | GBP | — | 2.5p | |
| Paid | Quarterly | 22 Nov 2017 | 30 Nov 2017 | 12 Jan 2018 | GBP | — | 1.1p | |
| Paid | Quarterly | 01 Sep 2017 | 14 Sep 2017 | 13 Oct 2017 | GBP | — | 1.1p | |
| Paid | Quarterly | 12 Jun 2017 | 22 Jun 2017 | 21 Jul 2017 | GBP | — | 1.1p | |
| Paid | Quarterly | 08 Feb 2017 | 02 Mar 2017 | 07 Apr 2017 | GBP | — | 1.7p | |
| Paid | Quarterly | 22 Nov 2016 | 01 Dec 2016 | 13 Jan 2017 | GBP | — | 1.1p | |
| Paid | Quarterly | 31 Aug 2016 | 15 Sep 2016 | 07 Oct 2016 | GBP | — | 1.1p | |
| Paid | Quarterly | 07 Jun 2016 | 16 Jun 2016 | 08 Jul 2016 | GBP | — | 1.1p | |
| Paid | Quarterly | 09 Feb 2016 | 03 Mar 2016 | 08 Apr 2016 | GBP | — | 1.45p | |
| Paid | Quarterly | 24 Nov 2015 | 10 Dec 2015 | 15 Jan 2016 | GBP | — | 1.1p | |
| Paid | Quarterly | 08 Sep 2015 | 17 Sep 2015 | 09 Oct 2015 | GBP | — | 1.1p | |
| Paid | Quarterly | 15 Jun 2015 | 25 Jun 2015 | 10 Jul 2015 | GBP | — | 1.1p | |
| Paid | Quarterly | 20 Feb 2015 | 05 Mar 2015 | 10 Apr 2015 | GBP | — | 1.45p | |
| Paid | Quarterly | 05 Dec 2014 | 18 Dec 2014 | 16 Jan 2015 | GBP | — | 1.1p | |
| Paid | Quarterly | 03 Sep 2014 | 10 Sep 2014 | 10 Oct 2014 | GBP | — | 1.1p | |
| Paid | Quarterly | 22 Jul 2014 | 30 Jul 2014 | 05 Sep 2014 | GBP | — | 1.1p | |
| Paid | Interim | 26 Feb 2014 | 05 Mar 2014 | 07 Apr 2014 | GBP | — | 1.5p | |
| Paid | Final | – | 04 Sep 2013 | 04 Oct 2013 | GBP | — | 3.25p | |
| Paid | Interim | – | 06 Mar 2013 | 10 Apr 2013 | GBP | — | 1.25p |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 4.5p | 100% |
| 2013 | 1.5p | -66.7% |
| 2014 | 4.75p | 216.7% |
| 2015 | 4.75p | 0% |
| 2016 | 5.0p | 5.3% |
| 2017 | 5.8p | 16.0% |
| 2018 | 6.25p | 7.8% |
| 2019 | 6.7p | 7.2% |
| 2020 | 6.7p | 0% |
JPMorgan European Investment Trust Plc Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 0.0% on 24 November 2023
- 52 Week Low
- 0.0% on 24 November 2023
- Next Ex-Div-Date Countdown
- Sign Up Required
About JPMorgan European Investment Trust Plc
- Sector
- Financial Services
- Country
- United Kingdom
- Share Price
- £1.55 (yesterday's closing price)
- Shares in Issue
- 85 million
- Market Cap
- £132mn
- 1.3
- 0
- Market Indices
- none
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