JPMorgan American Investment Trust
Website:
JPMorgan American Investment Trust
Index:
FTSE 250
EPIC: JAM
Supersector:
Financial Services
Sector:
Equity Investment Instruments
Subsector:
Equity Investment Instruments
Market Cap:
£1.89B
Payout Frequency:
JPMorgan American Investment Trust Annual Dividend Yield - 1.02%
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 (1082p)
= 1.02%
JPMorgan American Investment Trust Dividend History
| 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 | 10.34 |
| 2023 | 2.500 | 4.750 | GBX | 7.250 | 3.57 |
| 2022 | 2.500 | 4.500 | GBX | 7.000 | 3.70 |
| 2021 | 2.500 | 4.250 | GBX | 6.750 | 3.84 |
| 2020 | 2.500 | | GBX | 6.500 | -27.77 |
| 2019 | 2.500 | 4.000 | GBX | 9.000 | 56.52 |
| 2018 | 2.500 | 3.250 | GBX | 5.750 | 15.00 |
| 2017 | 2.250 | 2.750 | GBX | 5.000 | 5.26 |
| 2016 | 2.250 | 2.500 | GBX | 4.750 | 26.66 |
| 2015 | 1.500 | 2.250 | GBX | 3.750 | -60.52 |
| 2014 | 1.000 | 8.500 | GBX | 9.500 | 90.00 |
| 2013 | 5.000 | | GBX | 5.000 | |
JPMorgan American Investment Trust Dividend Calculator