JUSCShares · London Stock Exchange

JPMorgan US Smaller Companies Investment Trust

0.7%
dividend yield · 3.2p in the last 12 months · price 430p
Forward yield
0.8%
3.3p declared + forecast, next 12 months
Next ex-dividend date
10 Jun 2027
~ Forecast
5-year dividend growth
+4.4%
a year, compound · 10y –
Payments a year
1
paid every year for 8 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
Jul
Aug
Sep
Oct
Nov
Dec

Dividends per share by year

Price 430p
0p1p2p3p4p20132014201520162017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)3.2p
20253.1p
20243p
20232.5p
20222.5p
20212.5p
20202.5p
20192.5p
20182.5p
20140.7p
20130.91p

Coming up

  • 10
    Jun
    Dividend
    Ex-dividend in 213 days · paid around 10 Jul
    Forecast · low
    3.3p

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

Announcements

  • Half-year Financial Report
    17 Sept 2026 · declared final 3.2p · paid 10 Jul
    Read ↗
  • Dividend Declaration
    17 Apr 2026 · proposed final 3.2p · ex 11 Jun · paid 10 Jul
    Read ↗
  • Annual Financial Report
    17 Apr 2026 · proposed final 3.2p · ex 11 Jun · paid 10 Jul
    Read ↗

Dividend history

11 payments since 2013
Ex-dividend dateAmount per share
11 Jun 2026 · announced3.2p
12 Jun 20253.1p
18 Apr 20243p
20 Apr 20232.5p
14 Apr 20222.5p
15 Apr 20212.5p
4 Jun 20202.5p
11 Apr 20192.5p
12 Apr 20182.5p
9 Apr 20140.7p
10 Apr 20130.91p

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