JPMorgan American Investment Trust (JAM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,220.00
+GBX4.00+0.33%Wednesday 00:00
Dividend Yield
0.94%
Dividend amount
GBX2.75
Last ex-date
Aug 27, 2026
Last pay date
Oct 5, 2026

Summary

JPMorgan American Investment Trust (JAM.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from JPMorgan American Investment Trust was GBX2.75 per share. Last ex-date: August 27, 2026. The last dividend payment from JPMorgan American Investment Trust was made on October 5, 2026. The next dividend payment from JPMorgan American Investment Trust is estimated for May 28, 2027. Estimated next dividend amount: GBX8.75. The current dividend yield of JPMorgan American Investment Trust is 0.94%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX11.50
-
Oct 5, 2026
GBX2.75
-68.57%
May 29, 2026
GBX8.75
+218.18%
GBX11.00
+37.5%
Oct 6, 2025
GBX2.75
-66.67%
May 30, 2025
GBX8.25
+200%
GBX8.00
+10.34%
Oct 7, 2024
GBX2.75
-47.62%
May 31, 2024
GBX5.25
+110%
GBX7.25
+3.57%
Oct 6, 2023
GBX2.50
-47.37%
May 31, 2023
GBX4.75
+90%
GBX7.00
+3.7%
Oct 7, 2022
GBX2.50
-44.44%
May 27, 2022
GBX4.50
+80%
GBX6.75
+3.85%
Oct 8, 2021
GBX2.50
-41.18%
May 28, 2021
GBX4.25
+70%
GBX6.50
-
Oct 2, 2020
GBX2.50
-37.5%
May 18, 2020
GBX4.00
+60%
GBX6.50
+13.04%
Oct 4, 2019
GBX2.50
-37.5%
May 14, 2019
GBX4.00
+60%
GBX5.75
+15%
Oct 5, 2018
GBX2.50
-23.08%
May 15, 2018
GBX3.25
+44.44%
GBX5.00
+5.26%
Oct 5, 2017
GBX2.25
-18.18%
May 15, 2017
GBX2.75
+22.22%
10Y Growth
9.24%
5Y Growth
11.24%
3Y Growth
16.62%
1Y Growth
4.55%

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FAQs

How much dividend does JPMorgan American Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan American Investment Trust is GBX11.50 per share.
What is the dividend yield of JPMorgan American Investment Trust?▼
The current dividend yield of JPMorgan American Investment Trust is 0.94%.
When does JPMorgan American Investment Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from JPMorgan American Investment Trust is estimated for May 28, 2027.
When is the next dividend from JPMorgan American Investment Trust?▼
The next dividend payment from JPMorgan American Investment Trust is estimated for May 28, 2027.
How safe is the dividend of JPMorgan American Investment Trust?▼
JPMorgan American Investment Trust has raised its dividend for 12 consecutive years, with 5-year dividend growth of 11.24%.
What is the dividend of JPMorgan American Investment Trust?▼
The latest recorded dividend from JPMorgan American Investment Trust was GBX2.75 per share.
When did I have to buy the shares of JPMorgan American Investment Trust to receive the previous dividend?▼
To receive the previous dividend from JPMorgan American Investment Trust, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan American Investment Trust pay the last dividend?▼
The last dividend payment from JPMorgan American Investment Trust was made on October 5, 2026.
What was the dividend of JPMorgan American Investment Trust in 2025?▼
JPMorgan American Investment Trust has recorded dividends totaling GBX11.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.