JMF: Dividend & History, Ex Date, Yield for JPMorgan Mid Cap Investment Trust

JPMorgan Mid Cap Investment Trust Dividend 2025

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0 rated
Div.Rating 3.8
Dividend Yield Trailing
0.05%
Dividend Yield Forward
0.02%
Payout Ratio
6.18 %
Average Yield, 5y
118.55%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 07 Feb 23:53

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 7.63 %
Dividend Growth, CAGR 1.48 %
Average Dividend £0.14975
Average Dividends per Year £0.2995
Average Dividend Yield 1.59%
Average Annual Dividend Yield 118.55%
Minimum £0.08 (2019-03-14)
Maximum £0.2375 (2023-10-12)
JPMorgan Mid Cap Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-01-23 2024-02-01 2024-02-01 2024-02-26 Interim £0.14 1.51% EOD
2023-09-19 2023-10-12 2023-10-12 2023-11-15 Final £0.2375 2.72% EOD
2023-02-10 2023-03-16 2023-03-16 2023-04-25 Interim £0.08 0.92% EOD
2022-09-21 2022-10-13 2022-10-13 2022-11-15 Final £0.215 2.75% EOD
2022-03-09 2022-03-17 2022-04-21 Interim £0.08 0.74% EOD
2021-09-17 2021-10-07 2021-10-07 2021-11-12 Final £0.215 1.67% EOD
2021-02-25 2021-03-18 2021-03-18 2021-04-23 Interim £0.08 0.69% EOD
2020-09-17 2020-10-08 2020-10-08 2020-11-13 Final £0.215 2.32% EOD
2020-02-25 2020-03-19 2020-03-19 2020-04-23 Interim £0.08 1.32% EOD
2019-09-25 2019-10-10 2019-10-10 2019-11-14 Final £0.215 2.01% EOD
2019-02-25 2019-03-14 2019-03-14 2019-04-17 Interim £0.08 0.77% EOD
2018-09-27 2018-10-11 2018-10-11 2018-11-15 Final £0.185 1.8% EOD
2018-02-28 2018-03-15 2018-03-15 2018-04-18 Interim £0.08 0.67% EOD
2017-09-22 2017-10-05 2017-10-05 2017-11-15 Final £0.15 1.36% EOD
2017-03-01 2017-03-16 2017-03-16 2017-04-18 Interim £0.08 0.82% EOD
2016-09-23 2016-10-06 2016-10-06 2016-11-14 Final £0.13 1.35% EOD
2016-02-25 2016-03-03 2016-03-03 2016-04-08 Interim £0.08 0.86% EOD
2015-09-24 2015-10-01 2015-10-01 2015-11-12 Final £0.12 1.24% EOD
2015-02-19 2015-03-05 2015-04-09 Interim £0.08 0.98% EOD
2014-09-25 2014-10-01 2014-11-12 Final £0.125 1.76% EOD
2014-02-20 2014-03-05 2014-04-09 Interim £0.055 0.66% EOD
2013-10-02 2013-11-12 Final £0.115 1.72% EOD
2013-03-06 2013-04-08 Interim £0.055 0.96% EOD
2012-10-03 2012-11-09 Final £0.115 2.58% EOD
2012-03-07 2012-04-05 Interim £0.055 1.29% EOD
2011-09-28 £11.5 310.81% EOD
2011-03-02 £5.5 122.91% EOD
2010-09-29 £11.5 283.95% EOD
2010-02-24 £5.5 156.03% EOD
2009-10-21 £11.5 296.01% EOD
2009-03-18 £5.5 206.77% EOD
2008-10-01 £11 278.13% EOD
2008-03-19 £5.5 112.24% EOD
2007-10-03 £9.5 148.44% EOD
2007-03-21 £5 70.03% EOD
2006-10-04 £8.5 1.4% EOD
2006-03-22 £4 0.68% EOD
2005-10-05 £8.3 1.92% EOD
2005-03-23 £3 0.77% EOD
2004-10-06 £7 2.13% EOD
2004-03-17 £2.75 0.83% EOD
2003-10-08 £8 2.7% EOD
2003-03-05 £2.75 1.35% EOD
2002-10-02 £7 3.15% EOD
2002-03-06 £2.5 0.72% EOD
2001-10-03 £5 1.61% EOD
2001-03-07 £2 0.47% EOD
2000-09-18 £4.45 1.0% EOD
2000-03-13 £1.55 0.39% EOD
1999-09-20 £3.75 1.22% EOD
1999-03-15 £1.55 0.51% EOD
1998-09-14 £3.75 1.34% EOD
1998-03-09 £1.55 0.51% EOD
1997-08-18 £3.75 1.44% EOD
1997-03-10 £1.55 0.62% EOD
1996-09-02 £3.75 1.51% EOD
1996-03-11 £1.55 0.63% EOD
1995-08-21 £3.65 1.52% EOD
1995-02-13 £1.45 0.72% EOD
1994-08-22 £3.4 1.62% EOD
1994-02-14 £1.4 0.55% EOD
1993-08-16 £3.4 1.73% 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
2024 GBX924 GBX922 £0.1 1.52 % 1.52 %
2023 GBX940 GBX893 £0.32 3.55 % 3.38 %
2022 GBX878 GBX965 £0.30 3.06 % 3.36 %
2021 GBX1,335 GBX149 £0.30 19.78 % 2.21 % £0.0 6 %
2020 GBX11 GBX9.9 £0.30 296.59 % 258.21 % -£1.7 -17 %
2019 GBX14 GBX11 £0.30 269.79 % 216.51 % -£0.9 -32 %
2018 GBX9.7 GBX12 £0.27 226.30 % 272.07 % £1.9 14 %
2017 GBX12 GBX10 £0.2 219.38 % 191.19 % £2.7 8 %
2016 GBX9.4 GBX9.4 £0.2 224.22 % 222.46 % -£0.8 -28 %
2015 GBX11 GBX9.1 £0.2 219.92 % 182.98 %
2014 GBX7.9 GBX7.7 £0.2 234.73 % 228.43 %
2013 GBX7.8 GBX6.3 £0.2 268.74 % 216.98 %
2012 GBX4.9 GBX4.3 £0.2 396.36 % 348.90 %
2011 GBX3.8 GBX4.2 £17 40264.32 % 44736.84 %
2010 GBX4.5 GBX3.9 £17 43046.69 % 38073.91 %
2009 GBX3.7 GBX3.3 £17 50806.93 % 45698.92 %
2008 GBX2.9 GBX4.4 £17 37179.75 % 57093.43 %
2007 GBX5.5 GBX6.7 £15 21508.57 % 26459.85 %
2006 GBX609 GBX600 £13 208.29 % 205.35 %
2005 GBX433 GBX411 £11 275.02 % 260.82 %
2004 GBX329 GBX330 £9.8 295.90 % 296.80 %
2003 GBX297 GBX250 £11 429.57 % 362.56 %
2002 GBX223 GBX285 £9.5 333.13 % 426.97 %
2001 GBX311 GBX370 £7.0 189.32 % 225.44 %
2000 GBX443 GBX422 £6.0 142.35 % 135.44 %
1999 GBX307 GBX306 £5.3 173.49 % 172.64 %
1998 GBX279 GBX292 £5.3 181.35 % 189.96 %
1997 GBX260 GBX256 £5.3 207.23 % 203.85 %
1996 GBX249 GBX247 £5.3 214.36 % 213.28 %
1995 GBX240 GBX221 £5.1 231.03 % 212.94 %
1994 GBX210 GBX232 £4.8 206.67 % 228.57 %
1993 GBX197 GBX197 £3.4 172.59 % 172.59 %
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Stock Price Recovery History

JPMorgan Mid Cap Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-02-01 £0.14 GBX928 1
2023-10-12 £0.2375 GBX872 33
2023-03-16 £0.08 GBX874 5
2022-10-13 £0.215 GBX781 1
2022-03-17 £0.08 GBX1,075 1
2021-10-07 £0.215 GBX12.9 1
2021-03-18 £0.08 GBX11.55 4
2020-10-08 £0.215 GBX9.27 1
2020-03-19 £0.08 GBX6.08 1
2019-10-10 £0.215 GBX10.7 1
2019-03-14 £0.08 GBX10.375 1
2018-10-11 £0.185 GBX10.25 1
2018-03-15 £0.08 GBX11.875 1
2017-10-05 £0.15 GBX11.035 1
2017-03-16 £0.08 GBX9.76 1
2016-10-06 £0.13 GBX9.6 130
2016-03-03 £0.08 GBX9.26 1
2015-10-01 £0.12 GBX9.71 4
2015-03-05 £0.08 GBX8.15 1
2014-10-01 £0.125 GBX7.11 2
2014-03-05 £0.055 GBX8.29 1
2013-10-02 £0.115 GBX6.675 2
2013-03-06 £0.055 GBX5.7 2
2012-10-03 £0.115 GBX4.45 1
2012-03-07 £0.055 GBX4.27 1
2011-09-28 £11.5 GBX3.7 1
2011-03-02 £5.5 GBX4.475 1
2010-09-29 £11.5 GBX4.05 6
2010-02-24 £5.5 GBX3.525 6
2009-10-21 £11.5 GBX3.885 33
2009-03-18 £5.5 GBX2.66 5
2008-10-01 £11 GBX3.955 2
2008-03-19 £5.5 GBX4.9 6
2007-10-03 £9.5 GBX6.4 2
2007-03-21 £5 GBX7.14 1
2006-10-04 £8.5 GBX608.725 5528
2006-03-22 £4 GBX591.5 196
2005-10-05 £8.3 GBX433.25 168
2005-03-23 £3 GBX388.5 196
2004-10-06 £7 GBX328.5 168
2004-03-17 £2.75 GBX330.5 371
2003-10-08 £8 GBX296.5 161
2003-03-05 £2.75 GBX204 217
2002-10-02 £7 GBX222.5 371
2002-03-06 £2.5 GBX347.85 1113
2001-10-03 £5 GBX310.5 154
2001-03-07 £2 GBX429 1673
2000-09-18 £4.45 GBX443 2011
2000-03-13 £1.55 GBX400 189
1999-09-20 £3.75 GBX307 175
1999-03-15 £1.55 GBX304 189
1998-09-14 £3.75 GBX279 182
1998-03-09 £1.55 GBX305.5 560
1997-08-18 £3.75 GBX260 203
1997-03-10 £1.55 GBX251.5 161
1996-09-02 £3.75 GBX248.5 189
1996-03-11 £1.55 GBX246 175
1995-08-21 £3.65 GBX239.5 203
1995-02-13 £1.45 GBX202 189
1994-08-22 £3.4 GBX210 364
1994-02-14 £1.4 GBX254.5 1281
1993-08-16 £3.4 GBX197 182
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