JETI
JETG
JETI:LSE
Dividend Yield Trailing
0.04%
Dividend Yield Forward
0.04%
Payout Ratio
14.72 %
Average Yield, 5y
4.15%
Payout Stability
100 %
Payout Growth Stability
0 %
JETG:LSE
Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.01%
Payout Ratio
–
Average Yield, 5y
96.46%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 01 Dec 05:23
Dividend History
JETI
JETG
JETI:LSE
Statistics for 5 years: 2016-2021
- £0.0147 Average Dividend
- £0.0588 Average Dividends per Year
- 1.04% Average Dividend Yield
- 4.15% Average Annual Dividend Yield
- 4.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- 41.05 % Dividend Growth, Simple
- 7.12 % Dividend Growth, CAGR
- £0.011 (2016-06-16) Minimum
- £0.025 (2018-03-01) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Frequency | Source |
|---|---|---|---|---|---|---|---|
| 2021-11-25 | £0.014 | 0.01% | 2022-01-07 | 2021-11-18 | – | Quarterly | EOD |
| 2021-09-09 | £0.014 | 0.92% | 2021-10-15 | 2021-09-02 | 2021-09-09 | Quarterly | EOD |
| 2021-06-24 | £0.014 | 0.91% | 2021-07-30 | 2021-06-14 | 2021-06-24 | Quarterly | EOD |
| 2021-02-25 | £0.025 | 1.87% | 2021-04-01 | 2021-02-12 | 2021-02-25 | Quarterly | EOD |
| 2020-11-26 | £0.014 | 1.1% | 2021-01-08 | 2020-11-19 | 2020-11-26 | Quarterly | EOD |
| 2020-09-10 | £0.014 | 1.17% | 2020-10-16 | 2020-09-02 | 2020-09-10 | Quarterly | EOD |
| 2020-06-25 | £0.014 | 1.22% | 2020-07-31 | 2020-06-15 | 2020-06-25 | Quarterly | EOD |
| 2020-02-27 | £0.025 | 1.72% | 2020-04-03 | 2020-02-19 | 2020-02-27 | Quarterly | EOD |
| 2019-11-28 | £0.014 | 0.89% | 2020-01-10 | 2019-11-19 | 2019-11-28 | Quarterly | EOD |
| 2019-09-05 | £0.014 | 0.94% | 2019-10-11 | 2019-08-28 | 2019-09-05 | Quarterly | EOD |
| 2019-06-13 | £0.014 | 0.93% | 2019-07-19 | 2019-06-04 | 2019-06-13 | Quarterly | EOD |
| 2019-02-28 | £0.025 | 1.74% | 2019-04-05 | 2019-02-12 | 2019-02-28 | Quarterly | EOD |
| 2018-11-29 | £0.0125 | 0.82% | 2019-01-11 | 2018-11-20 | 2018-11-29 | Quarterly | EOD |
| 2018-09-13 | £0.0125 | 0.81% | 2018-10-12 | 2018-09-03 | – | Quarterly | EOD |
| 2018-06-21 | £0.0125 | 0.83% | 2018-07-20 | 2018-06-14 | – | Quarterly | EOD |
| 2018-03-01 | £0.025 | 1.57% | 2018-04-06 | 2018-02-08 | – | Quarterly | EOD |
| 2017-11-30 | £0.011 | 0.67% | 2018-01-12 | 2017-11-22 | – | Quarterly | EOD |
| 2017-09-14 | £0.011 | 0.66% | 2017-10-13 | 2017-09-01 | – | Quarterly | EOD |
| 2017-06-22 | £0.011 | 0.66% | 2017-07-21 | 2017-06-12 | – | Quarterly | EOD |
| 2017-03-02 | £0.017 | 1.21% | 2017-04-07 | 2017-02-08 | – | Quarterly | EOD |
| 2016-12-01 | £0.011 | 0.88% | 2017-01-13 | 2016-11-22 | – | Quarterly | EOD |
| 2016-09-15 | £0.011 | 0.89% | 2016-10-07 | 2016-08-31 | – | Quarterly | EOD |
| 2016-06-16 | £0.011 | 0.96% | 2016-07-08 | 2016-06-07 | – | Quarterly | EOD |
| 2016-03-03 | £0.0145 | 1.14% | 2016-04-08 | 2016-02-09 | – | Quarterly | EOD |
| 2015-12-10 | £0.011 | 0.85% | 2016-01-15 | 2015-11-24 | – | Quarterly | EOD |
| 2015-09-17 | £0.011 | 0.86% | 2015-10-09 | 2015-09-08 | – | Quarterly | EOD |
| 2015-06-25 | £0.011 | 0.81% | 2015-07-10 | 2015-06-15 | – | Quarterly | EOD |
| 2015-03-05 | £0.0145 | 1.09% | 2015-04-10 | 2015-02-20 | – | Quarterly | EOD |
| 2014-12-18 | £0.011 | 0.94% | 2015-01-16 | 2014-12-05 | – | Quarterly | EOD |
| 2014-09-10 | £0.011 | 0.94% | 2014-10-10 | 2014-09-03 | – | Quarterly | EOD |
| 2014-07-30 | £0.011 | 0.92% | 2014-09-05 | 2014-07-22 | – | Quarterly | EOD |
| 2014-03-05 | £0.015 | 1.27% | 2014-04-07 | 2014-02-26 | – | Interim | EOD |
| 2013-09-04 | £0.0325 | 3.15% | 2013-10-04 | – | – | Final | EOD |
| 2013-03-06 | £0.0125 | 1.24% | 2013-04-10 | – | – | Interim | EOD |
| 2012-09-05 | £0.03 | 3.8% | – | – | – | – | EOD |
| 2012-03-07 | £0.012 | 1.43% | – | – | – | – | EOD |
| 2011-09-07 | £0.03 | 3.88% | – | – | – | – | EOD |
| 2011-03-09 | £0.014 | 1.48% | – | – | – | – | EOD |
| 2010-09-08 | £0.026 | 3.14% | – | – | – | – | EOD |
| 2010-03-10 | £0.017 | 1.84% | – | – | – | – | EOD |
| 2009-09-09 | £0.023 | 2.79% | – | – | – | – | EOD |
| 2009-03-11 | £0.0115 | 2.1% | – | – | – | – | EOD |
| 2008-09-10 | £0.03 | 3.43% | – | – | – | – | EOD |
| 2008-03-12 | £0.03 | 3.13% | – | – | – | – | EOD |
| 2007-09-12 | £0.009 | 0.84% | – | – | – | – | EOD |
| 2007-03-07 | £0.029 | 2.67% | – | – | – | – | EOD |
| Expand | |||||||
JETG:LSE
Statistics for 5 years: 2016-2021
- £1.17486363636364 Average Dividend
- £2.5847 Average Dividends per Year
- 44.61% Average Dividend Yield
- 96.46% Average Annual Dividend Yield
- 2.0 Frequency of payments, how many times a year
- 0.0 Duration of growth, number of years
- 100 % Payout Stability
- 0 % Payout Growth Stability
- -99.10 % Dividend Growth, Simple
- -61.04 % Dividend Growth, CAGR
- £0.0125 (2020-09-10) Minimum
- £4.85 (2016-09-15) Maximum
| Ex-Dividend Date | Payout Amount | Yield | Pay Date | Declared Date | Record Date | Source |
|---|---|---|---|---|---|---|
| 2021-09-09 | £0.025 | 0.68% | 2021-10-15 | 2021-09-02 | 2021-09-09 | EOD |
| 2021-02-25 | £0.032 | 1.05% | 2021-04-01 | 2021-02-12 | 2021-02-25 | EOD |
| 2020-09-10 | £0.0125 | 0.45% | 2020-10-16 | 2020-09-02 | 2020-09-10 | EOD |
| 2020-02-27 | £0.04 | 1.5% | 2020-04-03 | 2020-02-19 | 2020-02-27 | EOD |
| 2019-09-05 | £0.0485 | 1.68% | 2019-10-11 | 2019-08-28 | 2019-09-05 | EOD |
| 2019-06-13 | £0.014 | 0.48% | – | – | – | EOD |
| 2019-02-28 | £0.04 | 1.49% | 2019-04-05 | 2019-02-12 | 2019-02-28 | EOD |
| 2018-09-13 | £0.0485 | 1.66% | 2018-10-12 | 2018-09-03 | 2018-09-13 | EOD |
| 2018-03-01 | £0.02 | 0.65% | 2018-04-06 | 2018-02-08 | 2018-03-01 | EOD |
| 2017-09-14 | £4.85 | 158.76% | – | – | – | EOD |
| 2017-03-02 | £2 | 74.56% | – | – | – | EOD |
| 2016-09-15 | £4.85 | 206.38% | – | – | – | EOD |
| 2016-03-03 | £1 | 43.1% | – | – | – | EOD |
| 2015-09-17 | £4.85 | 208.15% | – | – | – | EOD |
| 2015-03-05 | £1.25 | 52.83% | – | – | – | EOD |
| 2014-09-10 | £5.45 | 250.0% | – | – | – | EOD |
| 2014-03-05 | £1.25 | 54.82% | – | – | – | EOD |
| 2013-09-04 | £5.45 | 272.5% | – | – | – | EOD |
| 2013-03-06 | £1.15 | 57.0% | – | – | – | EOD |
| 2012-09-05 | £4.8 | 314.75% | – | – | – | EOD |
| 2012-03-07 | £1.95 | 122.64% | – | – | – | EOD |
| 2011-09-07 | £4.8 | 332.18% | – | – | – | EOD |
| 2011-03-09 | £1.1 | 0.58% | – | – | – | EOD |
| 2010-09-08 | £3.8 | 236.39% | – | – | – | EOD |
| 2010-03-10 | £1.1 | 61.28% | – | – | – | EOD |
| 2009-09-09 | £3.75 | 236.15% | – | – | – | EOD |
| 2009-03-11 | £2 | 188.68% | – | – | – | EOD |
| 2008-09-10 | £5 | 271.74% | – | – | – | EOD |
| 2008-03-12 | £3.33 | 151.36% | – | – | – | EOD |
| 2007-09-12 | £3 | 134.53% | – | – | – | EOD |
| 2007-03-07 | £3.8 | 169.64% | – | – | – | EOD |
| Expand | ||||||
Historical Annual Dividends
JETI
JETG
JETI:LSEJPMorgan European Investment Trust
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | £0.07 | 0.96 % | GBX7.0 | GBX150 | 0.04 % | £0.4 | 15 % |
| 2020 | £0.07 | 5.43 % | GBX1.2 | GBX1.3 | 4.97 % | -£0.2 | -35 % |
| 2019 | £0.07 | 4.46 % | GBX1.5 | GBX1.5 | 4.38 % | £0.0 | 223 % |
| 2018 | £0.063 | 3.97 % | GBX1.6 | GBX1.4 | 4.42 % | £0.1 | 125 % |
| 2017 | £0.1 | 3.16 % | GBX1.6 | GBX1.7 | 2.98 % | £0.5 | 10 % |
| 2016 | £0.048 | 3.75 % | GBX1.3 | GBX1.4 | 3.48 % | £0.4 | 13 % |
| 2015 | £0.048 | 3.60 % | GBX1.3 | GBX1.4 | 3.49 % | – | – |
| 2014 | £0.05 | 3.99 % | GBX1.2 | GBX1.2 | 3.89 % | – | – |
| 2013 | £0.05 | 4.32 % | GBX1.0 | GBX1.2 | 3.81 % | – | – |
| 2012 | £0.04 | 5.09 % | GBX0.83 | GBX0.91 | 4.63 % | – | – |
| 2011 | £0.04 | 4.98 % | GBX0.88 | GBX0.8 | 5.57 % | – | – |
| 2010 | £0.04 | 4.90 % | GBX0.88 | GBX0.9 | 4.67 % | – | – |
| 2009 | £0.035 | 4.60 % | GBX0.75 | GBX0.92 | 3.77 % | – | – |
| 2008 | £0.1 | 6.80 % | GBX0.88 | GBX0.7 | 8.22 % | – | – |
| 2007 | £0.04 | 3.41 % | GBX1.1 | GBX1.1 | 3.53 % | – | – |
| Expand | |||||||
JETG:LSEJPMorgan European Investment Trust
| Year | Amount | Yield (at avg price) | Avg. Stock Price | Last Stock Price | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | £0.06 | 0.40 % | GBX14 | GBX151 | 0.04 % | – | – |
| 2020 | £0.053 | 1.96 % | GBX2.7 | GBX3.0 | 1.74 % | – | – |
| 2019 | £0.10 | 3.64 % | GBX2.8 | GBX2.9 | 3.50 % | – | – |
| 2018 | £0.069 | 2.30 % | GBX3.0 | GBX2.5 | 2.73 % | – | – |
| 2017 | £6.9 | 228.53 % | GBX3.0 | GBX3.3 | 209.48 % | – | – |
| 2016 | £5.9 | 245.85 % | GBX2.4 | GBX2.6 | 225.87 % | – | – |
| 2015 | £6.1 | 252.33 % | GBX2.4 | GBX2.5 | 241.11 % | – | – |
| 2014 | £6.7 | 299.12 % | GBX2.2 | GBX2.3 | 297.45 % | – | – |
| 2013 | £6.6 | 326.60 % | GBX2.0 | GBX2.2 | 300.00 % | – | – |
| 2012 | £6.8 | 430.73 % | GBX1.6 | GBX1.7 | 391.59 % | – | – |
| 2011 | £5.9 | 346.33 % | GBX1.7 | GBX1.4 | 409.01 % | – | – |
| 2010 | £4.9 | 293.17 % | GBX1.7 | GBX1.8 | 275.67 % | – | – |
| 2009 | £5.8 | 397.32 % | GBX1.4 | GBX1.7 | 329.04 % | – | – |
| 2008 | £8.3 | 438.49 % | GBX1.9 | GBX1.5 | 564.75 % | – | – |
| 2007 | £6.8 | 289.71 % | GBX2.3 | GBX2.3 | 298.25 % | – | – |
| Expand | |||||||
Stock Price Recovery History
JETI
JETG
JETI:LSEStock Price Recovery History, JPMorgan European Investment Trust
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-11-25 | £0.014 | GBX158 | - |
| 2021-09-09 | £0.014 | GBX1.53 | 35 |
| 2021-06-24 | £0.014 | GBX1.5425 | 7 |
| 2021-02-25 | £0.025 | GBX1.335 | 5 |
| 2020-11-26 | £0.014 | GBX1.27 | 1 |
| 2020-09-10 | £0.014 | GBX1.1925 | 1 |
| 2020-06-25 | £0.014 | GBX1.15 | 1 |
| 2020-02-27 | £0.025 | GBX1.45 | 4 |
| 2019-11-28 | £0.014 | GBX1.5675 | 18 |
| 2019-09-05 | £0.014 | GBX1.495 | 1 |
| 2019-06-13 | £0.014 | GBX1.505 | 1 |
| 2019-02-28 | £0.025 | GBX1.44 | 4 |
| 2018-11-29 | £0.0125 | GBX1.5275 | 1 |
| 2018-09-13 | £0.0125 | GBX1.54 | 1 |
| 2018-06-21 | £0.0125 | GBX1.51 | 1 |
| 2018-03-01 | £0.025 | GBX1.595 | 5 |
| 2017-11-30 | £0.011 | GBX1.6425 | 12 |
| 2017-09-14 | £0.011 | GBX1.6625 | 1 |
| 2017-06-22 | £0.011 | GBX1.67 | 55 |
| 2017-03-02 | £0.017 | GBX1.41 | 1 |
| 2016-12-01 | £0.011 | GBX1.25 | 4 |
| 2016-09-15 | £0.011 | GBX1.235 | 1 |
| 2016-06-16 | £0.011 | GBX1.14 | 1 |
| 2016-03-03 | £0.0145 | GBX1.275 | 1 |
| 2015-12-10 | £0.011 | GBX1.3 | 4 |
| 2015-09-17 | £0.011 | GBX1.28 | 19 |
| 2015-06-25 | £0.011 | GBX1.36 | 187 |
| 2015-03-05 | £0.0145 | GBX1.3275 | 14 |
| 2014-12-18 | £0.011 | GBX1.17625 | 1 |
| 2014-09-10 | £0.011 | GBX1.1725 | 1 |
| 2014-07-30 | £0.011 | GBX1.2 | 51 |
| 2014-03-05 | £0.015 | GBX1.1825 | 1 |
| 2013-09-04 | £0.0325 | GBX1.0325 | 6 |
| 2013-03-06 | £0.0125 | GBX1.01 | 5 |
| 2012-09-05 | £0.03 | GBX0.79 | 1 |
| 2012-03-07 | £0.012 | GBX0.84 | 1 |
| 2011-09-07 | £0.03 | GBX0.7725 | 1 |
| 2011-03-09 | £0.014 | GBX0.9475 | 16 |
| 2010-09-08 | £0.026 | GBX0.8275 | 1 |
| 2010-03-10 | £0.017 | GBX0.9225 | 1 |
| 2009-09-09 | £0.023 | GBX0.825 | 2 |
| 2009-03-11 | £0.0115 | GBX0.5475 | 2 |
| 2008-09-10 | £0.03 | GBX0.875 | 372 |
| 2008-03-12 | £0.03 | GBX0.9575 | 14 |
| 2007-09-12 | £0.009 | GBX1.0675 | 1 |
| 2007-03-07 | £0.029 | GBX1.085 | 1 |
| Expand | |||
JETG:LSEStock Price Recovery History, JPMorgan European Investment Trust
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-09-09 | £0.025 | GBX3.68 | 4 |
| 2021-02-25 | £0.032 | GBX3.035 | 4 |
| 2020-09-10 | £0.0125 | GBX2.775 | 1 |
| 2020-02-27 | £0.04 | GBX2.67 | 6 |
| 2019-09-05 | £0.0485 | GBX2.89 | 1 |
| 2019-06-13 | £0.014 | GBX2.9 | 4 |
| 2019-02-28 | £0.04 | GBX2.685 | 1 |
| 2018-09-13 | £0.0485 | GBX2.92 | 1 |
| 2018-03-01 | £0.02 | GBX3.07 | 4 |
| 2017-09-14 | £4.85 | GBX3.055 | 1 |
| 2017-03-02 | £2 | GBX2.6825 | 1 |
| 2016-09-15 | £4.85 | GBX2.35 | 1 |
| 2016-03-03 | £1 | GBX2.32 | 12 |
| 2015-09-17 | £4.85 | GBX2.33 | 19 |
| 2015-03-05 | £1.25 | GBX2.36625 | 1 |
| 2014-09-10 | £5.45 | GBX2.18 | 1 |
| 2014-03-05 | £1.25 | GBX2.28 | 1 |
| 2013-09-04 | £5.45 | GBX2 | 1 |
| 2013-03-06 | £1.15 | GBX2.0175 | 1 |
| 2012-09-05 | £4.8 | GBX1.525 | 1 |
| 2012-03-07 | £1.95 | GBX1.59 | 1 |
| 2011-09-07 | £4.8 | GBX1.445 | 1 |
| 2011-03-09 | £1.1 | - | - |
| 2010-09-08 | £3.8 | GBX1.6075 | 1 |
| 2010-03-10 | £1.1 | GBX1.795 | 19 |
| 2009-09-09 | £3.75 | GBX1.588 | 1 |
| 2009-03-11 | £2 | GBX1.06 | 2 |
| 2008-09-10 | £5 | GBX1.84 | 1 |
| 2008-03-12 | £3.33 | GBX2.2 | 20 |
| 2007-09-12 | £3 | GBX2.23 | 1 |
| 2007-03-07 | £3.8 | GBX2.24 | 1 |
| Expand | |||