Dividends
JPMorgan American Investment Trust plc dividends are paid semi-annually. The last dividend per share was 8.75p. The trailing 12-month dividend yield is 0.9%.
Dividend Info
- Dividend yield0.90%
- Last payment8.75p
- Last ex-dividend date16 April 2026
DIVIDEND HISTORY
Dividend record
| Type | Ex-dividend date | Payment date | Amount |
|---|---|---|---|
| Final | 16 Apr 2026 | 29 May 2026 | 8.75p |
| Interim | 28 Aug 2025 | 06 Oct 2025 | 2.75p |
| Final | 17 Apr 2025 | 30 May 2025 | 8.25p |
| Interim | 29 Aug 2024 | 07 Oct 2024 | 2.75p |
| Final | 18 Apr 2024 | 31 May 2024 | 5.25p |
| Interim | 31 Aug 2023 | 06 Oct 2023 | 2.50p |
| Final | 20 Apr 2023 | 31 May 2023 | 4.75p |
| Interim | 01 Sep 2022 | 07 Oct 2022 | 2.50p |
| Final | 21 Apr 2022 | 27 May 2022 | 4.50p |
| Interim | 02 Sep 2021 | 08 Oct 2021 | 2.50p |
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 LSEG.