JPMorgan American Investment Trust plc ( JAM.L ) Dividend information

https://am.jpmorgan.com/gb/en/asset-management/gim/adv/products/d/jpmorgan-american-investment-trust-plc-ordinary-shares-gb00bkzgvh64

Sector: Financial Services / Asset Management

Dividends are typically paid every 6 months in GBp.

The last paid dividend we have on record went ex-div 240 days ago, and was paid 201 days ago at 2.75p per share.

Add JPMorgan American Investment Trust plc payouts to your calendar.

Add to calendar IOS | Others |

Supports webcal, webcals and https. You can also use the portfolio tool to create a calendar with multiple stock tickers.

Enter the number of shares you own in JPMorgan American Investment Trust plc to update estimated amounts paid.

Last payment

The last recorded payment went ex-div on 29th August 2024 ( Thu ) and was paid on 7th October 2024 ( Mon ) for 2.75p

£ paid based on shares.

The next predicted pay date is 7th April 2025 ( Mon ).

Historical dividend information for JPMorgan American Investment Trust plc

Type Ex-Div Date Ex Price Return Pay Date Amount Paid amount ( x )
20248p£ -
Normal Aug 29th 972.00p 0.28% Oct 07th 2.75p £ -
Normal Apr 18th 964.00p 0.54% May 31st 5.25p £ -
20237.25p£ -
Normal Aug 31st 804.00p 0.31% Oct 06th 2.5p £ -
Normal Apr 20th 709.00p 0.67% May 31st 4.75p £ -
20227p£ -
Normal Sep 01st 730.00p 0.34% Oct 07th 2.5p £ -
Normal Apr 21st 779.00p 0.58% May 27th 4.5p £ -
20216.75p£ -
Normal Sep 02nd 695.00p 0.36% Oct 08th 2.5p £ -
Normal Apr 22nd 645.00p 0.66% May 28th 4.25p £ -
20206.5p£ -
Normal Aug 27th 524.00p 0.48% Oct 02nd 2.5p £ -
Normal Apr 23rd 418.50p 0.96% May 18th 4p £ -
20196.5p£ -
Normal Aug 29th Oct 04th 2.5p £ -
Normal Apr 11th May 14th 4p £ -
20185.75p£ -
Normal Aug 30th Oct 05th 2.5p £ -
Normal Apr 12th May 15th 3.25p £ -
20175p£ -
Normal Aug 31st Oct 05th 2.25p £ -
Normal Apr 13th May 15th 2.75p £ -
20164.75p£ -
Normal Sep 08th Oct 11th 2.25p £ -
Normal Apr 14th May 13th 2.5p £ -
20153.773p£ -
Normal Sep 03rd Oct 09th 1.5p £ -
Normal Apr 16th May 15th 2.25p £ -
Normal Apr 16th May 15th 0.023p £ -
20142.727p£ -
Normal Sep 03rd Oct 08th 1p £ -
Normal Sep 03rd Oct 08th 0.01p £ -
Normal Apr 09th May 09th 0.017p £ -
Normal Apr 09th May 09th 1.7p £ -
20132.5p£ -
Normal Sep 04th Oct 09th 1p £ -
Normal Apr 10th May 08th 1.5p £ -
20121p£ -
Normal Sep 05th Oct 08th 1p £ -