JUSC: Dividend & History, Ex Date, Yield for JPMorgan US Smaller Companies Investment

JPMorgan US Smaller Companies Investment Trust Dividend 2025

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0 rated
Div.Rating 3.7
Dividend Yield Trailing
0.01%
Dividend Yield Forward
0.01%
Payout Ratio
2.23 %
Average Yield, 5y
17.43%
Payout Stability
100 %
Payout Growth Stability
20 %

Latest updated dividend data: 19 Jun 23:52

Dividend History

Statistics for 5 years: 2020-2025

Frequency of payments, how many times a year 1.0
Duration of growth, number of years 1.0
Payout Stability 100 %
Payout Growth Stability 20 %
Dividend Growth, Simple 20.00 %
Dividend Growth, CAGR 3.71 %
Average Dividend £0.026
Average Dividends per Year £0.026
Average Dividend Yield 0.70%
Average Annual Dividend Yield 17.43%
Minimum £0.025 (2020-06-04)
Maximum £0.03 (2024-04-18)
JPMorgan US Smaller Companies Investment Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2025-03-28 2025-06-12 2025-07-11 Final £0.031 0.83% EOD
2024-03-18 2024-04-18 2024-04-18 2024-05-17 Final £0.03 0.79% EOD
2023-03-20 2023-04-20 2023-04-20 2023-05-19 £0.025 0.65% EOD
2022-03-18 2022-04-14 2022-05-20 Final £0.025 0.64% EOD
2021-03-24 2021-04-15 2021-04-15 2021-05-14 Final £0.025 0.56% EOD
2020-04-08 2020-06-04 2020-06-04 2020-06-17 Final £0.025 0.86% EOD
2019-03-22 2019-04-11 2019-04-11 2019-05-13 Final £0.025 0.82% EOD
2018-03-20 2018-04-12 2018-05-09 Final £0.025 0.91% EOD
2014-03-17 2014-04-09 2014-05-06 Interim £0.07 4.46% EOD
2013-04-10 2013-05-07 Final £0.091 7.21% EOD
1998-03-30 £0.1 2.38% EOD
1997-03-17 £0.1 2.38% EOD
1996-08-05 £0.1 2.38% EOD
1996-03-25 £0.2 0.05% EOD
1995-08-07 £0.1 0.03% EOD
1995-03-06 £0.2 0.06% EOD
1994-08-08 £0.1 0.03% EOD
1994-02-28 £0.2 0.05% 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
2025 GBX373 GBX424 £0.03 0.73 % 0.83 %
2024 GBX476 GBX415 £0.0 0.72 % 0.63 %
2023 GBX404 GBX375 £0.03 0.67 % 0.62 %
2022 GBX391 GBX387 £0.03 0.65 % 0.64 % £0.0
2021 GBX467 GBX53 £0.03 4.73 % 0.54 % £1.1 2 %
2020 GBX4.0 GBX3.1 £0.03 80.39 % 62.03 % -£0.1 -50 %
2019 GBX3.5 GBX3.1 £0.03 79.70 % 71.02 % £0.2 17 %
2018 GBX2.7 GBX3.0 £0.03 82.36 % 93.98 % £0.4 6 %
2014 GBX1.7 GBX1.5 £0.1 454.78 % 406.68 %
2013 GBX1.6 GBX1.4 £0.09 658.56 % 555.73 %
1998 £0.1
1997 GBX420 GBX420 £0.1 2.38 % 2.38 %
1996 GBX409 GBX409 £0.3 7.33 % 7.33 %
1995 GBX368 GBX350 £0.3 8.58 % 8.15 %
1994 GBX374 GBX387 £0.3 7.76 % 8.02 %
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Previous / Next Dividends

On this page, you can find information about the latest dividend payment by JPMorgan US Smaller Companies 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 Forecast
Frequency Final Final
Dividend 0.03 GBP 0.03 GBP
Declared Date 2025-03-28 -
Ex-Dividend Date 2025-06-12 2026-04-18

*The forecast is calculated using a simple algorithm. Please bear in mind that the A2 Finance team is a one-man operation.

Previous Next
Dividend 0.03 £ 0.03 £
× ×
Shares
=
Earnings 3.10 £ 3.10 £

Stock Price Recovery History

JPMorgan US Smaller Companies Investment Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2025-06-12 £0.031 GBX374 4
2024-04-18 £0.03 GBX382 5
2023-04-20 £0.025 GBX382 1
2022-04-14 £0.025 GBX393 6
2021-04-15 £0.025 GBX4.485 1
2020-06-04 £0.025 GBX2.92 1
2019-04-11 £0.025 GBX3.04 1
2018-04-12 £0.025 GBX2.75 1
2014-04-09 £0.07 GBX1.57 1
2013-04-10 £0.091 GBX1.2625 1
1998-03-30 £0.1 - -
1997-03-17 £0.1 - -
1996-08-05 £0.1 - -
1996-03-25 £0.2 GBX409 9373
1995-08-07 £0.1 GBX368 231
1995-03-06 £0.2 GBX331 154
1994-08-08 £0.1 GBX374 595
1994-02-28 £0.2 GBX399 756
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