JPMorgan American Investment Trust

JPMorgan American Investment Trust Annual Dividend Yield - 0.98%

Dividends Used in Calculation:

Ex-Dividend Date	Payment Date	Type	Amount	Currency
17/04/2025	30/05/2025	Final	8.25p	GBX
28/08/2025	06/10/2025	Interim	2.75p	GBX

Total (Annual Dividends Per Share): 11.00p

Dividend Yield = Annual Dividends Per Share (11.00p) ÷ Share Price (1120p) = 0.98%

Ex Dividend Date	Payment Date	Type	Amount	Currency
28/08/2025	06/10/2025	Interim	2.75p	GBX
17/04/2025	30/05/2025	Final	8.25p	GBX
29/08/2024	07/10/2024	Interim	2.75p	GBX
18/04/2024	31/05/2024	Final	5.25p	GBX
31/08/2023	06/10/2023	Interim	2.50p	GBX
20/04/2023	31/05/2023	Final	4.75p	GBX
01/09/2022	07/10/2022	Interim	2.50p	GBX
21/04/2022	27/05/2022	Final	4.50p	GBX
02/09/2021	08/10/2021	Interim	2.50p	GBX
22/04/2021	28/05/2021	Final	4.25p	GBX
27/08/2020	02/10/2020	Interim	2.50p	GBX
23/04/2020	18/05/2020	2nd Interim	4.00p	GBX
29/08/2019	04/10/2019	Interim	2.50p	GBX
29/08/2019	04/10/2019	1st Interim	2.50p	GBX
11/04/2019	14/05/2019	Final	4.00p	GBX
30/08/2018	05/10/2018	Interim	2.50p	GBX
12/04/2018	15/05/2018	Final	3.25p	GBX
31/08/2017	05/10/2017	Interim	2.25p	GBX
13/04/2017	15/05/2017	Final	2.75p	GBX
08/09/2016	11/10/2016	Interim	2.25p	GBX
14/04/2016	13/05/2016	Final	2.50p	GBX
03/09/2015	09/10/2015	Interim	1.50p	GBX
16/04/2015	15/05/2015	Final	2.25p	GBX
03/09/2014	08/10/2014	Interim	1.00p	GBX
09/04/2014	09/05/2014	Final	8.50p	GBX
04/09/2013	09/10/2013	Interim	5.00p	GBX

Year	Interim	Final	Currency	Total	Change
2024	2.750	5.250	GBX	8.000	10.340
2023	2.500	4.750	GBX	7.250	3.570
2022	2.500	4.500	GBX	7.000	3.700
2021	2.500	4.250	GBX	6.750	3.840
2020	2.500		GBX	6.500	-27.770
2019	2.500	4.000	GBX	9.000	56.520
2018	2.500	3.250	GBX	5.750	15.000
2017	2.250	2.750	GBX	5.000	5.260
2016	2.250	2.500	GBX	4.750	26.660
2015	1.500	2.250	GBX	3.750	-60.520
2014	1.000	8.500	GBX	9.500	90.000
2013	5.000		GBX	5.000

Number of Shares:

Payment	Paid	Amount
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