JPMorgan American Investment Trust plc Ordinary 5p (JAM)
Market Open
12 Jun, 15:30
LSE CBOE Primary LSE 1,200. 00
GBX +18
+1.5228%
- Market Cap
- Div Yield
246,454 Volume
1,182 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 16 Apr 2026 | GBX8.75 | 29 May 2026 | 17 Apr 2026 | - | Semi Annual |
| | 28 Aug 2025 | GBX0.03 | 6 Oct 2025 | - | 14 Aug 2025 | Interim |
| | 17 Apr 2025 | GBX0.08 | 30 May 2025 | - | 3 Apr 2025 | Final |
| | 29 Aug 2024 | GBX0.03 | 7 Oct 2024 | 29 Aug 2024 | 15 Aug 2024 | Interim |
| | 18 Apr 2024 | GBX0.05 | 31 May 2024 | 18 Apr 2024 | 27 Mar 2024 | Final |
| | 31 Aug 2023 | GBX0.03 | 6 Oct 2023 | 31 Aug 2023 | 10 Aug 2023 | Interim |
| | 20 Apr 2023 | GBX0.05 | 31 May 2023 | 20 Apr 2023 | 31 Mar 2023 | Final |
| | 1 Sep 2022 | GBX0.03 | 7 Oct 2022 | 1 Sep 2022 | 23 Aug 2022 | Interim |
| | 21 Apr 2022 | GBX0.04 | 27 May 2022 | 21 Apr 2022 | 1 Apr 2022 | Final |
| | 2 Sep 2021 | GBX0.03 | 8 Oct 2021 | 2 Sep 2021 | 24 Aug 2021 | Interim |
| | 22 Apr 2021 | GBX0.04 | 28 May 2021 | 22 Apr 2021 | 1 Apr 2021 | Interim |
| | 27 Aug 2020 | GBX0.03 | 2 Oct 2020 | 27 Aug 2020 | 13 Aug 2020 | Interim |
| | 23 Apr 2020 | GBX0.04 | 18 May 2020 | 23 Apr 2020 | 7 Apr 2020 | Interim |
| | 29 Aug 2019 | GBX0.03 | 4 Oct 2019 | 29 Aug 2019 | 14 Aug 2019 | Interim |
| | 11 Apr 2019 | GBX0.04 | 14 May 2019 | 11 Apr 2019 | 22 Mar 2019 | Final |
| | 30 Aug 2018 | GBX0.03 | 5 Oct 2018 | 30 Aug 2018 | 8 Aug 2018 | Interim |
| | 12 Apr 2018 | GBX0.03 | 15 May 2018 | 12 Apr 2018 | 22 Mar 2018 | Final |
| | 31 Aug 2017 | GBX0.02 | 5 Oct 2017 | 31 Aug 2017 | 4 Aug 2017 | Interim |
| | 13 Apr 2017 | GBX0.03 | 15 May 2017 | 13 Apr 2017 | 24 Mar 2017 | Final |
| | 8 Sep 2016 | GBX0.02 | 11 Oct 2016 | 8 Sep 2016 | 15 Aug 2016 | Interim |
| | 14 Apr 2016 | GBX0.03 | 13 May 2016 | 14 Apr 2016 | 23 Mar 2016 | Final |
| | 3 Sep 2015 | GBX0.01 | 9 Oct 2015 | 3 Sep 2015 | 7 Aug 2015 | Interim |
| | 16 Apr 2015 | GBX0.02 | 15 May 2015 | - | 31 Mar 2015 | Final |
| | 3 Sep 2014 | GBX0.01 | 8 Oct 2014 | - | 7 Aug 2014 | Interim |
| | 9 Apr 2014 | GBX0.02 | 9 May 2014 | - | 26 Mar 2014 | Final |
| | 4 Sep 2013 | GBX0.01 | 9 Oct 2013 | - | - | Interim |
| | 10 Apr 2013 | GBX0.01 | 8 May 2013 | - | - | Final |
| | 5 Sep 2012 | GBX0.01 | 8 Oct 2012 | - | - | Interim |
JAM Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for JAM, as JPMorgan American Investment Trust plc Ordinary 5p is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
JPMorgan American Investment Trust plc Ordinary 5p has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 8.75 per share on 2026-04-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 27.86%, reflecting the JAM's commitment to rewarding shareholders.
How can I track JAM dividends?
You can easily track JAM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
