JPMorgan Japanese Investment Trust Plc

JPMorgan Japanese Investment Trust Plc JFJ

Dividend Summary

The next JPMorgan Japanese Investment Trust Plc dividend is expected to go ex in 26 days and to be paid in 2 months.
The previous JPMorgan Japanese Investment Trust Plc dividend was 6.5p and it went ex 11 months ago and it was paid 10 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.1.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Final Final
Per share 6.5p Sign Up Required
Declaration date 06 Dec 2023 (Wed) 04 Dec 2024 (Wed)
Ex-div date 21 Dec 2023 (Thu) 19 Dec 2024 (Thu)
Pay date 05 Feb 2024 (Mon) 03 Feb 2025 (Mon)

Enter the number of JPMorgan Japanese Investment Trust Plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
88%
Our premium tools have predicted JPMorgan Japanese Investment Trust Plc with 88% accuracy.
Dividend Yield Today
1.3%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for JPMorgan Japanese Investment Trust Plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 02 Dec 2026 17 Dec 2026 01 Feb 2027 GBP Sign up
Forecast Final 03 Dec 2025 18 Dec 2025 02 Feb 2026 GBP Sign up
Forecast Final 04 Dec 2024 19 Dec 2024 03 Feb 2025 GBP Sign up
Paid Final 06 Dec 2023 21 Dec 2023 05 Feb 2024 GBP 6.85p 6.5p 😊
Paid Final 14 Dec 2022 22 Dec 2022 03 Feb 2023 GBP 5.46p 6.2p 😏
Paid Final 06 Dec 2021 30 Dec 2021 28 Jan 2022 GBP 5.15p 5.3p 😃
Paid Final 09 Dec 2020 24 Dec 2020 26 Jan 2021 GBP 5p 5.1p 😃
Paid Final 16 Dec 2019 24 Dec 2019 24 Jan 2020 GBP 5p
Paid Final 13 Nov 2018 22 Nov 2018 21 Dec 2018 GBP 5p
Paid Final 14 Nov 2017 23 Nov 2017 22 Dec 2017 GBP 5p
Paid Final 24 Nov 2016 28 Dec 2016 GBP 3.65p
Paid Final 06 Nov 2015 26 Nov 2015 29 Dec 2015 GBP 2.8p
Paid Final 12 Nov 2014 27 Nov 2014 23 Dec 2014 GBP 2.8p
Paid Final 14 Nov 2013 27 Nov 2013 23 Dec 2013 GBP 2.8p
Paid Final 28 Nov 2012 21 Dec 2012 GBP 3.65p
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 3.65p
100%
2013 2.8p
-23.3%
2014 2.8p
0%
2015 2.8p
0%
2016 3.65p
30.4%
2017 5.0p
37.0%
2018 5.0p
0%
2019 5.0p
0%
2020 5.1p
2.0%
2021 5.3p
3.9%
2022 6.2p
17.0%
2023 6.5p
4.8%
2024 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

JPMorgan Japanese 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
1.3%
Optimized Yield
Sign Up Required
52 Week High
2.4% on 05 December 2023
52 Week Low
1.6% on 06 March 2024
Next Ex-Div-Date Countdown
Sign Up Required

About JPMorgan Japanese Investment Trust Plc

Sector
Investment Trusts
Country
United Kingdom
Share Price
£5.55 (yesterday's closing price)
Shares in Issue
165 million
Market Cap
£917mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.1
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
4
Market Indices
FTSE 350, FTSE 250
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