Dividend Live.
JFJShares · London Stock Exchange

JPMorgan Japanese Investment Trust

6 yrs of growthPaid for 19 yrs
1.1%
dividend yield · 8.7p in the last 12 months · price 770p
Forward yield
1.2%
9.57p declared + forecast, next 12 months
Next ex-dividend date
28 Dec 2026
~ Forecast
5-year dividend growth
+11.3%
a year, compound · 10y +12.0%
Payments a year
1
paid every year for 19 yrs

When it goes ex-dividend

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

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov

Dividends per share by year

Price 770p
0p2.5p5p7.5p10p'12'13'14'15'16'17'18'19'20'21'22'23'24'25'26
Yearly totals as a table
YearDividends per share
20258.7p
20246.75p
20236.5p
20226.2p
20215.3p
20205.1p
20195p
20185p
20175p
20163.65p
20152.8p
20142.8p
20132.8p
20123.65p
20113.3p
20102.8p
20092.8p
20082.8p
20072.8p
19930.45p
19920.35p
19910.67p
19900.5p
19890.5p
19880.47p
19870.13p
19860.53p
19850.07p
19840.4p
19830.47p
19820.93p
19810.93p
19800.9p
19790.77p
19780.61p
19770.53p
19760.47p
19750.43p
19740.41p
19730.21p
19720.19p

Coming up

  • 28
    Dec
    Dividend
    Ex-dividend in 49 days · paid around 27 Jan
    Forecast · medium
    9.57p

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

Announcements

  • Dividend Declaration
    18 Dec 2025 · proposed final 8.7p · ex 29 Dec · paid 12 Feb
    Read ↗
  • Annual Financial Report
    18 Dec 2025 · proposed final 8.7p · ex 29 Dec · paid 12 Feb
    Read ↗

Dividend history

55 payments since 1972
Ex-dividend dateAmount per share
29 Dec 2025 · announced8.7p
24 Dec 20246.75p
21 Dec 20236.5p
22 Dec 20226.2p
30 Dec 20215.3p
24 Dec 20205.1p
24 Dec 20195p
22 Nov 20185p
23 Nov 20175p
24 Nov 20163.65p
26 Nov 20152.8p
27 Nov 20142.8p
All 55 payments
27 Nov 20132.8p
28 Nov 20123.65p
30 Nov 20113.3p
1 Dec 20102.8p
2 Dec 20092.8p
19 Nov 20082.8p
28 Nov 20072.8p
1 Nov 19930.45p
16 Nov 19920.35p
11 Nov 19910.67p
5 Nov 19900.5p
30 Oct 19890.5p
31 Oct 19880.47p
26 Oct 19870.13p
27 Oct 19860.47p
1 Apr 19860.07p
30 Sept 19850.47p
11 Feb 19850.07p
1 Oct 19840.33p
13 Feb 19840.07p
3 Oct 19830.17p
11 Feb 19830.3p
4 Oct 19820.63p
15 Feb 19820.3p
12 Oct 19810.63p
9 Feb 19810.3p
13 Oct 19800.67p
11 Feb 19800.23p
8 Oct 19790.53p
12 Feb 19790.23p
2 Oct 19780.41p
13 Feb 19780.2p
3 Oct 19770.4p
14 Feb 19770.13p
4 Oct 19760.33p
9 Feb 19760.13p
6 Oct 19750.3p
10 Feb 19750.13p
30 Sept 19740.28p
11 Feb 19740.13p
26 Nov 19730.1p
12 Feb 19730.12p
4 Sept 19720.19p

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