JP Morgan Mid Cap Investment Trust Plc JMF
Dividend Summary
The previous JP Morgan Mid Cap Investment Trust Plc dividend was 14p and it went ex 11 months ago and it was paid 10 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
Summary | Previous dividend | Next dividend |
---|---|---|
Status | Paid | – |
Type | Interim | – |
Per share | 14p | – |
Declaration date | 23 Jan 2024 (Tue) | – |
Ex-div date | 01 Feb 2024 (Thu) | – |
Pay date | 26 Feb 2024 (Mon) | – |
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Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
---|---|---|---|---|---|---|---|---|
Paid | Interim | 23 Jan 2024 | 01 Feb 2024 | 26 Feb 2024 | GBP | 8.25p | 14p | 😖 |
Paid | Final | 19 Sep 2023 | 12 Oct 2023 | 15 Nov 2023 | GBP | 21.5p | 23.75p | 😊 |
Paid | Interim | 10 Feb 2023 | 16 Mar 2023 | 25 Apr 2023 | GBP | 8p | 8p | 😄 |
Paid | Final | 21 Sep 2022 | 13 Oct 2022 | 15 Nov 2022 | GBP | 21.5p | 21.5p | 😄 |
Paid | Interim | 09 Mar 2022 | 17 Mar 2022 | 21 Apr 2022 | GBP | 8p | 8p | 😄 |
Paid | Final | 17 Sep 2021 | 07 Oct 2021 | 12 Nov 2021 | GBP | 21.5p | 21.5p | 😄 |
Paid | Interim | 25 Feb 2021 | 18 Mar 2021 | 23 Apr 2021 | GBP | — | 8p | |
Paid | Final | 17 Sep 2020 | 08 Oct 2020 | 13 Nov 2020 | GBP | — | 21.5p | |
Paid | Interim | 25 Feb 2020 | 19 Mar 2020 | 23 Apr 2020 | GBP | — | 8p | |
Paid | Final | 25 Sep 2019 | 10 Oct 2019 | 14 Nov 2019 | GBP | — | 21.5p | |
Paid | Interim | 25 Feb 2019 | 14 Mar 2019 | 17 Apr 2019 | GBP | — | 8p | |
Paid | Special | 27 Sep 2018 | 11 Oct 2018 | 15 Nov 2018 | GBP | — | 1.5p | |
Paid | Final | 27 Sep 2018 | 11 Oct 2018 | 15 Nov 2018 | GBP | — | 18.5p | |
Paid | Interim | 28 Feb 2018 | 15 Mar 2018 | 18 Apr 2018 | GBP | — | 8p | |
Paid | Special | 22 Sep 2017 | 05 Oct 2017 | 15 Nov 2017 | GBP | — | 3p | |
Paid | Final | 22 Sep 2017 | 05 Oct 2017 | 15 Nov 2017 | GBP | — | 15p | |
Paid | Interim | 01 Mar 2017 | 16 Mar 2017 | 18 Apr 2017 | GBP | — | 8p | |
Paid | Special | 23 Sep 2016 | 06 Oct 2016 | 14 Nov 2016 | GBP | — | 4.5p | |
Paid | Final | 23 Sep 2016 | 06 Oct 2016 | 14 Nov 2016 | GBP | — | 13p | |
Paid | Interim | 25 Feb 2016 | 03 Mar 2016 | 08 Apr 2016 | GBP | — | 8p | |
Paid | Special | 24 Sep 2015 | 01 Oct 2015 | 12 Nov 2015 | GBP | — | 4.5p | |
Paid | Final | 24 Sep 2015 | 01 Oct 2015 | 12 Nov 2015 | GBP | — | 12p | |
Paid | Interim | 19 Feb 2015 | 05 Mar 2015 | 09 Apr 2015 | GBP | — | 8p | |
Paid | Final | 25 Sep 2014 | 01 Oct 2014 | 12 Nov 2014 | GBP | — | 12.5p | |
Paid | Interim | 20 Feb 2014 | 05 Mar 2014 | 09 Apr 2014 | GBP | — | 5.5p | |
Paid | Special | – | 02 Oct 2013 | 12 Nov 2013 | GBP | — | 1p | |
Paid | Final | – | 02 Oct 2013 | 12 Nov 2013 | GBP | — | 11.5p | |
Paid | Interim | – | 06 Mar 2013 | 08 Apr 2013 | GBP | — | 5.5p | |
Paid | Final | – | 03 Oct 2012 | 09 Nov 2012 | GBP | — | 11.5p | |
Paid | Interim | – | 07 Mar 2012 | 05 Apr 2012 | GBP | — | 5.5p |
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 | 17.0p | 100% |
2013 | 17.0p | 0% |
2014 | 18.0p | 5.9% |
2015 | 20.0p | 11.1% |
2016 | 21.0p | 5.0% |
2017 | 23.0p | 9.5% |
2018 | 26.5p | 15.2% |
2019 | 29.5p | 11.3% |
2020 | 29.5p | 0% |
2021 | 29.5p | 0% |
2022 | 29.5p | 0% |
2023 | 31.75p | 7.6% |
JP Morgan Mid Cap Investment Trust Plc Optimized Dividend Chart
- Dividend Yield Today
- 0.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.7% on 23 January 2024
- 52 Week Low
- 0.0% on 29 February 2024
- Next Ex-Div-Date Countdown
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About JP Morgan Mid Cap Investment Trust Plc
JPMorgan Mid Cap Investment Trust plc is a United Kingdom-based investment trust. The investment objective of the Company is to achieve capital growth from investing in medium sized United Kingdom listed companies, by outperformance of the Financial Times and the London Stock Exchange (FTSE) Mid 250 Index. The Company predominantly invest in quoted companies from the FTSE Mid 250 Index, although, where appropriate, it may invest in quoted United Kingdom companies outside of this index as well as companies quoted on the Alternative Investment Market. The Company has the ability to use borrowing to gear the portfolio within the range of 5% net cash to 25% geared in normal market conditions. It invests in various sectors, including consumer discretionary, industrials, financials, technology, basic materials, consumer staples, health care, real estate, telecommunications, utilities, and energy. JPMorgan Funds Limited is the investment manager of the Company.
- Sector
- Investment Trusts
- Country
- United Kingdom
- Share Price
- £9.12 (yesterday's closing price)
- Shares in Issue
- 22 million
- Market Cap
- £197mn
- 1.2
- 1
- Market Indices
- none