Dividend Live.
JAMShares · London Stock Exchange

JPMorgan American Investment Trust

5 yrs of growthPaid for 53 yrs
1.0%
dividend yield · 11.5p in the last 12 months · price 1204p
Forward yield
1.0%
12p declared + forecast, next 12 months
Next ex-dividend date
15 Apr 2027
~ Forecast
5-year dividend growth
+11.1%
a year, compound · 10y +11.4%
Payments a year
2
paid every year for 53 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Feb
Mar
May
Jun
Jul
Sep
Oct
Nov
Dec

Dividends per share by year

Price 1204p
0p5p10p15p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
2026 (so far)11.5p
202511p
20248p
20237.25p
20227p
20216.75p
20206.5p
20196.5p
20185.75p
20175p
20164.75p
20153.75p
20142.7p
20132.5p
20123.2p
20112.2p
20102.2p
20092.2p
20082.2p
20072.2p
20061.6p
20051.5p
20041.36p
20030.96p
20021.04p
20011.14p
20000.46p
19990.58p
19980.54p
19970.56p
19960.42p
19950.34p
19940.21p
19930.24p
19920.22p
19910.35p
19900.3p
19890.27p
19880.07p
19870.15p
19860.07p
19850.07p
19840.05p
19830.03p
19820.12p
19810.12p
19800.11p
19790.1p
19780.07p
19770.06p
19760.05p
19750.05p
19740.04p
19730.04p

Coming up

  • 15
    Apr
    Dividend
    Ex-dividend in 157 days · paid around 15 May
    Forecast · medium
    9.15p
  • 26
    Aug
    Dividend
    Ex-dividend in 290 days · paid around 25 Sept
    Forecast · medium
    2.88p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they?

Announcements

  • Dividend Declaration
    19 Aug 2026 · declared interim 2.75p · ex 27 Aug · paid 5 Oct
    Read ↗
  • Half-year Financial Report
    19 Aug 2026 · declared interim 2.75p · ex 27 Aug · paid 5 Oct
    Read ↗
  • Dividend Declaration
    1 Apr 2026 · proposed final 8.75p · ex 16 Apr · paid 29 May
    Read ↗
  • Annual Financial Report
    1 Apr 2026 · proposed final 8.75p · ex 16 Apr · paid 29 May
    Read ↗
  • Dividend Declaration
    14 Aug 2025 · declared interim 2.75p · ex 28 Aug · paid 6 Oct
    Read ↗
  • Half-year Report
    14 Aug 2025 · declared interim 2.75p · ex 28 Aug · paid 6 Oct
    Read ↗

Dividend history

93 payments since 1973
Ex-dividend dateAmount per share
27 Aug 2026 · announced2.75p
16 Apr 2026 · announced8.75p
28 Aug 2025 · announced2.75p
17 Apr 20258.25p
29 Aug 20242.75p
18 Apr 20245.25p
31 Aug 20232.5p
20 Apr 20234.75p
1 Sept 20222.5p
21 Apr 20224.5p
2 Sept 20212.5p
22 Apr 20214.25p
All 93 payments
27 Aug 20202.5p
23 Apr 20204p
29 Aug 20192.5p
11 Apr 20194p
30 Aug 20182.5p
12 Apr 20183.25p
31 Aug 20172.25p
13 Apr 20172.75p
8 Sept 20162.25p
14 Apr 20162.5p
3 Sept 20151.5p
16 Apr 20152.25p
3 Sept 20141p
9 Apr 20141.7p
4 Sept 20131p
10 Apr 20131.5p
5 Sept 20121p
4 Apr 20122.2p
6 Apr 20112.2p
7 Apr 20102.2p
1 Apr 20092.2p
9 Apr 20082.2p
4 Apr 20072.2p
5 Apr 20061.6p
6 Apr 20051.5p
31 Mar 20041.36p
2 Apr 20030.96p
3 Apr 20021.04p
4 Apr 20011.14p
3 Apr 20000.46p
22 Mar 19990.58p
2 Mar 19980.54p
24 Mar 19970.56p
18 Mar 19960.42p
31 Jul 19950.08p
6 Feb 19950.26p
25 Jul 19940.08p
28 Feb 19940.13p
19 Jul 19930.17p
15 Feb 19930.07p
27 Jul 19920.07p
24 Feb 19920.15p
15 Jul 19910.1p
11 Feb 19910.25p
9 Jul 19900.1p
12 Feb 19900.2p
17 Jul 19890.1p
13 Feb 19890.17p
20 Jun 19880.07p
22 Feb 19880.21p
15 Jun 19870.1p
23 Feb 19870.05p
16 Jun 19860.03p
10 Feb 19860.05p
17 Jun 19850.03p
11 Feb 19850.04p
18 Jun 19840.03p
27 Feb 19840.03p
6 Jun 19830.03p
21 Feb 19830.09p
21 Jun 19820.04p
15 Feb 19820.08p
15 Jun 19810.04p
9 Feb 19810.08p
16 Jun 19800.04p
25 Feb 19800.07p
24 Sept 19790.01p
18 Jun 19790.03p
26 Feb 19790.05p
26 Jun 19780.03p
27 Feb 19780.04p
13 Jun 19770.02p
28 Feb 19770.04p
14 Jun 19760.02p
23 Feb 19760.03p
16 Jun 19750.02p
24 Feb 19750.03p
10 Jun 19740.02p
11 Feb 19740.03p
18 Jun 19730.02p
12 Feb 19730.02p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.