JAM: Dividend & History, Ex Date, Yield for JPMorgan American Investment Trust

JPMorgan American Investment Trust Dividend 2026

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Div.Rating 4.2
Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.01%
Payout Ratio
3.59 %
Average Yield, 5y
2.36%
Payout Stability
100 %
Payout Growth Stability
100 %

Latest updated dividend data: 07 Apr 22:52

Upcoming Dividends

Ex-Dividend Date Calendar & Dividend Calendar
Payout Amount £0.0875 Yield: 0.81%
Ex-Dividend Date Apr 16
Payout Type Final
Pay Date 2026-05-29
Declared Date 2026-04-01
Record Date

∞

Days

∞

Hours

∞

Minutes

Dividend History

Statistics for 5 years: 2021-2026

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 5.0
Payout Stability 100 %
Payout Growth Stability 100 %
Dividend Growth, Simple 62.96 %
Dividend Growth, CAGR 10.26 %
Average Dividend £0.04
Average Dividends per Year £0.08
Average Dividend Yield 0.49%
Average Annual Dividend Yield 2.36%
Minimum £0.025 (2021-09-02)
Maximum £0.0825 (2025-04-17)
JPMorgan American Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2026-04-01 2026-04-16 – 2026-05-29 Final £0.0875 0.81% EOD
2025-08-14 2025-08-28 – 2025-10-06 Interim £0.0275 0.26% EOD
2025-04-03 2025-04-17 – 2025-05-30 Final £0.0825 0.91% EOD
2024-08-15 2024-08-29 2024-08-29 2024-10-07 Interim £0.0275 0.28% EOD
2024-03-27 2024-04-18 2024-04-18 2024-05-31 Final £0.0525 0.54% EOD
2023-08-10 2023-08-31 2023-08-31 2023-10-06 Interim £0.025 0.31% EOD
2023-03-31 2023-04-20 2023-04-20 2023-05-31 Final £0.0475 0.67% EOD
2022-08-23 2022-09-01 2022-09-01 2022-10-07 Interim £0.025 0.34% EOD
2022-04-01 2022-04-21 – 2022-05-27 Final £0.045 0.58% EOD
2021-08-24 2021-09-02 2021-09-02 2021-10-08 Interim £0.025 0.36% EOD
2021-04-01 2021-04-22 2021-04-22 2021-05-28 Interim £0.0425 0.66% EOD
2020-08-13 2020-08-27 2020-08-27 2020-10-02 Interim £0.025 0.48% EOD
2020-04-07 2020-04-23 2020-04-23 2020-05-18 Interim £0.04 0.96% EOD
2019-08-14 2019-08-29 2019-08-29 2019-10-04 Interim £0.025 0.53% EOD
2019-03-22 2019-04-11 2019-04-11 2019-05-14 Final £0.04 0.91% EOD
2018-08-08 2018-08-30 2018-08-30 2018-10-05 Interim £0.025 0.54% EOD
2018-03-22 2018-04-12 2018-04-12 2018-05-15 Final £0.0325 0.86% EOD
2017-08-04 2017-08-31 2017-08-31 2017-10-05 Interim £0.0225 0.58% EOD
2017-03-24 2017-04-13 2017-04-13 2017-05-15 Final £0.0275 0.73% EOD
2016-08-15 2016-09-08 2016-09-08 2016-10-11 Interim £0.0225 0.69% EOD
2016-03-23 2016-04-14 2016-04-14 2016-05-13 Final £0.025 0.84% EOD
2015-08-07 2015-09-03 2015-09-03 2015-10-09 Interim £0.015 0.56% EOD
2015-03-31 2015-04-16 – 2015-05-15 Final £0.0225 0.78% EOD
2014-08-07 2014-09-03 – 2014-10-08 Interim £0.01 0.38% EOD
2014-03-26 2014-04-09 – 2014-05-09 Final £0.085 3.65% EOD
– 2013-09-04 – 2013-10-09 Interim £0.05 2.24% EOD
– 2013-04-10 – 2013-05-08 Final £0.075 3.5% EOD
– 2012-09-05 – 2012-10-08 Interim £0.05 2.7% EOD
– 2012-04-04 – – – £2.2 117.21% EOD
– 2011-04-06 – 2011-05-06 Final £0.022 1.23% EOD
– 2010-04-07 – 2010-05-06 Final £0.022 1.34% EOD
– 2009-12-31 – 2009-12-31 Final £0.022 1.58% EOD
– 2009-04-01 – – – £2.2 189.98% EOD
– 2008-12-31 – 2008-12-31 Final £0.022 1.76% EOD
– 2008-04-09 – – – £2.2 180.33% EOD
– 2007-12-31 – 2007-12-31 Final £0.022 1.65% EOD
– 2007-04-04 – – – £2.2 167.81% EOD
– 2006-12-31 – 2006-12-31 Interim £0.022 0.34% EOD
– 2006-04-05 – – – £1.6 0.24% EOD
– 2005-04-06 – – – £1.5 0.28% EOD
– 2004-03-31 – – – £1.36 0.27% EOD
– 2003-04-02 – – – £0.96 0.21% EOD
– 2002-04-03 – – – £1.04 0.13% EOD
– 2001-04-04 – – – £1.14 0.15% EOD
– 2000-04-03 – – – £0.46 0.06% EOD
– 1999-03-22 – – – £0.58 0.09% EOD
– 1998-03-02 – – – £0.052 0.01% EOD
– 1997-03-24 – – – £0.56 0.13% EOD
– 1996-03-18 – – – £0.42 0.14% EOD
– 1995-07-31 – – – £0.08 0.03% EOD
– 1995-02-06 – – – £0.26 0.09% EOD
– 1994-07-25 – – – £0.08 0.03% EOD
– 1994-02-28 – – – £0.13 0.04% EOD
– 1993-07-19 – – – £0.17 0.06% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2026 GBX1,088 GBX1,110 £0.088 0.79 % 0.80 % – –
2025 GBX1,122 GBX1,065 £0.1 1.03 % 0.98 % – –
2024 GBX1,130 GBX985 £0.1 0.81 % 0.71 % – –
2023 GBX859 GBX755 £0.073 0.96 % 0.84 % – –
2022 GBX685 GBX726 £0.1 0.96 % 1.02 % £0.0 –
2021 GBX767 GBX84 £0.068 8.03 % 0.88 % £1.9 4 %
2020 GBX5.8 GBX4.9 £0.07 131.97 % 112.65 % £0.4 16 %
2019 GBX4.8 GBX4.6 £0.07 142.85 % 134.58 % £0.5 13 %
2018 GBX4.0 GBX4.2 £0.058 135.95 % 144.11 % £0.4 14 %
2017 GBX4.1 GBX3.8 £0.1 130.41 % 123.33 % £0.8 6 %
2016 GBX3.7 GBX3.1 £0.048 152.55 % 128.66 % £0.4 11 %
2015 GBX2.8 GBX2.8 £0.038 135.11 % 134.94 % – –
2014 GBX2.9 GBX2.5 £0.10 379.48 % 329.06 % – –
2013 GBX2.4 GBX2.2 £0.13 568.54 % 524.77 % – –
2012 GBX1.8 GBX1.8 £2.3 12259.58 % 12417.22 % – –
2011 GBX1.7 GBX1.7 £0.02 130.00 % 128.06 % – –
2010 GBX1.7 GBX1.5 £0.02 145.09 % 131.42 % – –
2009 GBX1.4 GBX1.2 £2.2 17964.27 % 15939.74 % – –
2008 GBX1.3 GBX1.2 £2.2 18032.79 % 17747.60 % – –
2007 GBX1.3 GBX1.3 £2.2 16700.49 % 16694.21 % – –
2006 GBX654 GBX661 £1.6 24.56 % 24.80 % – –
2005 GBX545 GBX545 £1.5 27.53 % 27.53 % – –
2004 GBX505 GBX505 £1.4 26.93 % 26.93 % – –
2003 GBX458 GBX458 £1.0 20.96 % 20.96 % – –
2002 GBX785 GBX785 £1.0 13.25 % 13.25 % – –
2001 GBX750 GBX750 £1.1 15.20 % 15.20 % – –
2000 GBX740 GBX740 £0.5 6.22 % 6.22 % – –
1999 GBX638 GBX638 £0.6 9.09 % 9.09 % – –
1998 GBX603 GBX603 £0.05 0.86 % 0.86 % – –
1997 GBX421 GBX421 £0.6 13.32 % 13.32 % – –
1996 GBX299 GBX299 £0.4 14.05 % 14.05 % – –
1995 GBX310 GBX295 £0.3 11.52 % 10.97 % – –
1994 GBX297 GBX310 £0.2 6.77 % 7.08 % – –
1993 GBX269 GBX269 £0.2 6.32 % 6.32 % – –
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by JPMorgan American Investment Trust company and the forthcoming one. Sometimes the information about the future might be not yet available since the dividends have not been declared or approved. In this case, we will share a forecast — but only if we have such data (you can also check this information in the DivPort section). In the right part, you can calculate how much you would earn in dividends if you had a certain number of shares.

Previous Next
Status Paid Approved
Frequency Interim Final
Dividend 0.03 GBP 0.09 GBP
Declared Date 2025-08-14 2026-04-01
Ex-Dividend Date 2025-08-28 2026-04-16
Previous Next
Dividend 0.03 £ 0.09 £
× ×
Shares
=
Earnings 2.75 £ 8.75 £

Stock Price Recovery History

JPMorgan American Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2026-04-16 £0.0875 - -
2025-08-28 £0.0275 GBX1,076 11
2025-04-17 £0.0825 GBX905 6
2024-08-29 £0.0275 GBX972 1
2024-04-18 £0.0525 GBX964 5
2023-08-31 £0.025 GBX804 1
2023-04-20 £0.0475 GBX709 1
2022-09-01 £0.025 GBX730 1
2022-04-21 £0.045 GBX779 113
2021-09-02 £0.025 GBX6.95 35
2021-04-22 £0.0425 GBX6.45 4
2020-08-27 £0.025 GBX5.24 6
2020-04-23 £0.04 GBX4.185 1
2019-08-29 £0.025 GBX4.71 1
2019-04-11 £0.04 GBX4.4 4
2018-08-30 £0.025 GBX4.64 1
2018-04-12 £0.0325 GBX3.8 5
2017-08-31 £0.0225 GBX3.9 1
2017-04-13 £0.0275 GBX3.771 13
2016-09-08 £0.0225 GBX3.258 7
2016-04-14 £0.025 GBX2.99 71
2015-09-03 £0.015 GBX2.66 33
2015-04-16 £0.0225 GBX2.873 341
2014-09-03 £0.01 GBX2.61 1
2014-04-09 £0.085 GBX2.33 1
2013-09-04 £0.05 GBX2.232 1
2013-04-10 £0.075 GBX2.144 1
2012-09-05 £0.05 GBX1.854 1
2012-04-04 £2.2 GBX1.877 1
2011-04-06 £0.022 GBX1.782 27
2010-04-07 £0.022 GBX1.64 2
2009-12-31 £0.022 GBX1.394 4
2009-04-01 £2.2 GBX1.158 1
2008-12-31 £0.022 GBX1.252 2
2008-04-09 £2.2 GBX1.22 2
2007-12-31 £0.022 GBX1.331 1
2007-04-04 £2.2 GBX1.311 1
2006-12-31 £0.022 - -
2006-04-05 £1.6 GBX667 5710
2005-04-06 £1.5 GBX544.8 364
2004-03-31 £1.36 GBX505 371
2003-04-02 £0.96 GBX458 364
2002-04-03 £1.04 GBX785 7439
2001-04-04 £1.14 GBX750 364
2000-04-03 £0.46 GBX740 366
1999-03-22 £0.58 GBX638 378
1998-03-02 £0.052 GBX603 385
1997-03-24 £0.56 GBX420.5 343
1996-03-18 £0.42 GBX299 371
1995-07-31 £0.08 GBX310 602
1995-02-06 £0.26 GBX280.5 175
1994-07-25 £0.08 GBX296.5 371
1994-02-28 £0.13 GBX324 1120
1993-07-19 £0.17 GBX269 224
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Sources

  • • IEX Cloud — an American provider of financial data about companies in the United States and other countries.
  • • We also use our own calculations of some indicators, such as yields, ratings and other statistical information.