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JPMorgan American Investment Trust plc (JAM) Ordinary 5p

Sell:675.00p Buy:677.00p 0 Change: 6.00p (0.90%)
FTSE 250:0.96%
Market closed Prices as at close on 21 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:675.00p
Buy:677.00p
Change: 6.00p (0.90%)
Market closed Prices as at close on 21 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:675.00p
Buy:677.00p
Change: 6.00p (0.90%)
Market closed Prices as at close on 21 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2021 31/12/2020 31/12/2019 31/12/2018 31/12/2017 31/12/2016
Dividend payments  
Final: - 4.25p - 4.00p 3.25p 2.75p
Interim: 2.50p* 2.50p - 2.50p 2.25p 2.25p
2nd interim: - - 4.00p - - -
1st interim: - - 2.50p - - -
Total dividend for year: - 6.75p 6.50p 6.50p 5.50p 5.00p
Dividend metrics  
Dividend growth: n/a 3.85% n/a 18.18% 10.00% 25.00%
Dividend yield: n/a 1.20% 1.30% 1.60% 1.40% 1.40%
Dividend cover: n/a 0.93 1.16 1.19 1.08 1.14

* Dividend has not yet been paid but has been declared by JPMorgan American Investment Trust plc.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by JPMorgan American Investment Trust plc.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2020 Total 6.75p  
  Final 4.25p 22/04/2021 28/05/2021
  Interim 2.50p 27/08/2020 02/10/2020
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
31/12/2019 Total 6.50p  
  Final n/a n/a n/a
  Interim n/a n/a n/a
  2nd interim 4.00p 23/04/2020 18/05/2020
  1st interim 2.50p 29/08/2019 04/10/2019
31/12/2018 Total 6.50p  
  Final 4.00p 11/04/2019 14/05/2019
  Interim 2.50p 30/08/2018 05/10/2018
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
31/12/2017 Total 5.50p  
  Final 3.25p 12/04/2018 15/05/2018
  Interim 2.25p 31/08/2017 05/10/2017
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a
31/12/2016 Total 5.00p  
  Final 2.75p 13/04/2017 15/05/2017
  Interim 2.25p 08/09/2016 11/10/2016
  2nd interim n/a n/a n/a
  1st interim n/a n/a n/a

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.