JMI: Dividend & History, Ex Date, Yield for JPMorgan Smaller Companies Investment Trust

JPMorgan Smaller Companies Investment Trust Dividend 2025

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1 rated
Div.Rating 3.5
Dividend Yield Trailing
0.06%
Dividend Yield Forward
0.08%
Payout Ratio
3.17 %
Average Yield, 5y
95.74%
Payout Stability
100 %
Payout Growth Stability
60 %

Latest updated dividend data: 30 May 22:02

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 3.0
Payout Stability 100 %
Payout Growth Stability 60 %
Dividend Growth, Simple 40.00 %
Dividend Growth, CAGR 6.96 %
Average Dividend £0.0626
Average Dividends per Year £0.0626
Average Dividend Yield 2.34%
Average Annual Dividend Yield 95.74%
Minimum £0.055 (2019-11-07)
Maximum £0.077 (2023-10-26)
JPMorgan Smaller Companies Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-05-10 2024-05-23 2024-07-01 Quarterly £0.0646 EOD
2024-01-23 2024-02-01 2024-02-01 2024-02-27 Interim £0.036 1.26% EOD
2023-10-12 2023-10-26 2023-10-26 2023-12-07 £0.077 3.35% EOD
2022-10-14 2022-11-10 2022-11-10 2022-12-19 £0.069 2.48% EOD
2021-10-12 2021-10-28 2021-12-06 Final £0.057 1.47% EOD
2020-10-14 2020-10-29 2020-10-29 2020-12-07 Final £0.055 2.02% EOD
2019-10-17 2019-11-07 2019-11-07 2019-12-13 Final £0.055 2.36% EOD
2018-10-15 2018-11-08 2018-11-08 2018-12-07 Final £0.27 12.68% EOD
2017-10-18 2017-11-09 2017-11-09 2017-12-08 Final £0.23 11.06% EOD
2016-10-18 2016-11-10 2016-11-10 2016-12-09 Final £0.183 12.2% EOD
2015-10-15 2015-11-12 2015-11-12 2015-12-18 Final £0.11 6.05% EOD
2014-10-21 2014-11-06 2014-12-05 Final £0.096 6.63% EOD
2013-11-13 2013-12-06 Final £0.095 6.17% EOD
2012-11-14 2012-12-07 Final £0.09 9.15% EOD
2011-11-16 £1.7 204.93% EOD
2010-11-10 £1.7 192.9% EOD
2009-11-11 £1.6 221.87% EOD
2009-01-14 £0.6 121.13% EOD
2008-11-12 £1.4 279.82% EOD
2007-10-31 £1 88.97% EOD
2006-11-01 £0.85 0.17% EOD
2005-11-02 £0.75 0.22% EOD
2004-10-27 £0.75 0.31% EOD
2003-10-29 £0.57 0.27% EOD
2002-10-30 £0.6 0.41% EOD
2001-10-24 £0.46 0.23% EOD
2000-10-23 £0.46 0.13% EOD
1999-10-25 £0.6 0.29% EOD
1998-10-26 £0.52 45.61% EOD
1997-11-03 £0.64 56.14% EOD
1997-03-03 £0.26 22.81% EOD
1996-10-07 £0.64 56.14% EOD
1996-03-04 £0.26 0.2% EOD
1995-09-11 £0.615 0.45% EOD
1995-03-06 £0.25 0.23% EOD
1994-09-26 £0.5775 0.47% EOD
1994-02-28 £0.25 0.17% EOD
1993-09-20 £0.55 0.44% 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 GBX315 GBX291 £0.10 3.45 % 3.19 %
2023 GBX294 GBX271 £0.08 2.84 % 2.62 %
2022 GBX277 GBX295 £0.07 2.34 % 2.49 % £0.0
2021 GBX397 GBX45 £0.06 12.72 % 1.44 % £1.8 3 %
2020 GBX3.6 GBX2.6 £0.06 214.81 % 151.72 % £0.4 14 %
2019 GBX3.2 GBX2.2 £0.06 245.99 % 171.88 % -£0.5 -12 %
2018 GBX2.0 GBX2.3 £0.3 1182.40 % 1381.00 % £2.2 12 %
2017 GBX2.2 GBX1.9 £0.2 1221.39 % 1043.56 % £2.9 8 %
2016 GBX1.7 GBX1.6 £0.18 1142.82 % 1108.08 % -£0.8 -22 %
2015 GBX1.8 GBX1.7 £0.1 660.98 % 606.73 %
2014 GBX1.4 GBX1.6 £0.10 600.49 % 662.87 %
2013 GBX1.6 GBX1.4 £0.10 703.29 % 588.11 %
2012 GBX1.0 GBX0.95 £0.1 950.17 % 862.56 %
2011 GBX0.83 GBX0.96 £1.7 17767.56 % 20566.95 %
2010 GBX1.00 GBX0.77 £1.7 22089.40 % 17074.05 %
2009 GBX0.70 GBX0.59 £2.2 37037.04 % 31507.02 %
2008 GBX0.47 GBX0.75 £1.4 18779.34 % 29507.42 %
2007 GBX0.88 GBX1.1 £1.0 9110.79 % 11321.62 %
2006 GBX503 GBX503 £0.9 16.90 % 16.90 %
2005 GBX342 GBX342 £0.8 21.93 % 21.93 %
2004 GBX241 GBX241 £0.8 31.15 % 31.15 %
2003 GBX209 GBX209 £0.6 27.34 % 27.34 %
2002 GBX148 GBX148 £0.6 40.68 % 40.68 %
2001 GBX202 GBX202 £0.5 22.77 % 22.77 %
2000 GBX351 GBX351 £0.5 13.11 % 13.11 %
1999 GBX206 GBX206 £0.6 29.13 % 29.13 %
1998 GBX114 GBX114 £0.5 45.61 % 45.61 %
1997 £0.9
1996 GBX130 GBX130 £0.9 69.23 % 69.23 %
1995 GBX136 GBX124 £0.87 70.04 % 63.60 %
1994 GBX122 GBX136 £0.83 60.85 % 67.83 %
1993 GBX125 GBX125 £0.6 44.18 % 44.18 %
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Stock Price Recovery History

JPMorgan Smaller Companies Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-05-23 £0.0646 - -
2024-02-01 £0.036 GBX285 1
2023-10-26 £0.077 GBX230 1
2022-11-10 £0.069 GBX278 1
2021-10-28 £0.057 GBX3.87 1
2020-10-29 £0.055 GBX2.72 6
2019-11-07 £0.055 GBX2.335 1
2018-11-08 £0.27 GBX2.13 159
2017-11-09 £0.23 GBX2.08 1
2016-11-10 £0.183 GBX1.5 4
2015-11-12 £0.11 GBX1.818 42
2014-11-06 £0.096 GBX1.448237 1
2013-11-13 £0.095 GBX1.539747 2
2012-11-14 £0.09 GBX0.98323 1
2011-11-16 £1.7 GBX0.829553 42
2010-11-10 £1.7 GBX0.881276 2
2009-11-11 £1.6 GBX0.721135 1
2009-01-14 £0.6 GBX0.495345 92
2008-11-12 £1.4 GBX0.500318 57
2007-10-31 £1 GBX1.123975 1898
2006-11-01 £0.85 GBX503 -
2005-11-02 £0.75 GBX342 364
2004-10-27 £0.75 GBX240.8 371
2003-10-29 £0.57 GBX208.5 364
2002-10-30 £0.6 GBX147.5 364
2001-10-24 £0.46 GBX202 735
2000-10-23 £0.46 GBX351 2200
1999-10-25 £0.6 GBX206 364
1998-10-26 £0.52 - -
1997-11-03 £0.64 - -
1997-03-03 £0.26 - -
1996-10-07 £0.64 - -
1996-03-04 £0.26 GBX130 1330
1995-09-11 £0.615 GBX136 1505
1995-03-06 £0.25 GBX111 189
1994-09-26 £0.5775 GBX122 350
1994-02-28 £0.25 GBX150 2065
1993-09-20 £0.55 GBX124.5 161
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