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JPMorgan European Investment Trust plc (JETI) Income Shs 1.72072p

Sell:150.00p Buy:154.00p 0 Change: 2.00p (1.33%)
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:150.00p
Buy:154.00p
Change: 2.00p (1.33%)
Market closed Prices as at close on 23 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:150.00p
Buy:154.00p
Change: 2.00p (1.33%)
Market closed Prices as at close on 23 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: 31/03/2022 31/03/2021 31/03/2020 31/03/2019 31/03/2018 31/03/2017
Dividend payments  
4th interim: - 2.50p 2.50p 2.50p 2.50p 1.70p
3rd interim: - 1.40p 1.40p 1.25p 1.10p 1.10p
2nd interim: 1.40p* 1.40p 1.40p 1.25p 1.10p 1.10p
1st interim: 1.40p 1.40p 1.40p 1.25p 1.10p 1.10p
Total dividend for year: - 6.70p 6.70p 6.25p 5.80p 5.00p
Dividend metrics  
Dividend growth: n/a n/a 7.20% 7.76% 16.00% 5.26%
Dividend yield: n/a 4.70% 6.70% 4.30% 3.70% 3.30%
Dividend cover: n/a 0.74 0.93 1.09 1.15 1.19

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

Financial year end Type Amount Ex-dividend date Payment date
31/03/2021 Total 6.70p  
  4th interim 2.50p 25/02/2021 01/04/2021
  3rd interim 1.40p 26/11/2020 08/01/2021
  2nd interim 1.40p 10/09/2020 16/10/2020
  1st interim 1.40p 25/06/2020 31/07/2020
31/03/2020 Total 6.70p  
  4th interim 2.50p 27/02/2020 03/04/2020
  3rd interim 1.40p 28/11/2019 10/01/2020
  2nd interim 1.40p 05/09/2019 11/10/2019
  1st interim 1.40p 13/06/2019 19/07/2019
31/03/2019 Total 6.25p  
  4th interim 2.50p 28/02/2019 05/04/2019
  3rd interim 1.25p 29/11/2018 11/01/2019
  2nd interim 1.25p 13/09/2018 12/10/2018
  1st interim 1.25p 21/06/2018 20/07/2018
31/03/2018 Total 5.80p  
  4th interim 2.50p 01/03/2018 06/04/2018
  3rd interim 1.10p 30/11/2017 12/01/2018
  2nd interim 1.10p 14/09/2017 13/10/2017
  1st interim 1.10p 22/06/2017 21/07/2017
31/03/2017 Total 5.00p  
  4th interim 1.70p 02/03/2017 07/04/2017
  3rd interim 1.10p 01/12/2016 13/01/2017
  2nd interim 1.10p 15/09/2016 07/10/2016
  1st interim 1.10p 16/06/2016 08/07/2016

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'.