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

GBX1,212.00
+GBX0.00+0% Friday 00:00
Dividend Yield
0.95%
Dividend amount
GBX2.75
Last ex-date
Aug 27, 2026
Last pay date
Oct 05, 2026

Summary

JPMorgan American Investment Trust (JAM.LSE) dividends are paid semi-annual. The latest dividend per share was GBX2.75 with an ex date of August 27, 2026 and a payment date of October 05, 2026. The next dividend per share will be GBX2.75 with an ex date of August 27, 2026 and a payment date of October 05, 2026. The current dividend yield of JPMorgan American Investment Trust (JAM.LSE) is 0.95%.

Upcoming

5
OCT
Dividend Payment
Decreased
 
16
APR 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
27
AUG 27
Dividend Ex
Estimated
 
5
OCT 27
Dividend Payment
Estimated
 
17
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX11.50
+4.55%
05 Oct 2026
GBX2.75
-68.57%
29 May 2026
GBX8.75
+218.18%
GBX11.00
+37.5%
06 Oct 2025
GBX2.75
-66.67%
30 May 2025
GBX8.25
+200%
GBX8.00
+10.34%
07 Oct 2024
GBX2.75
-47.62%
31 May 2024
GBX5.25
+110%
GBX7.25
+3.57%
06 Oct 2023
GBX2.50
-47.37%
31 May 2023
GBX4.75
+90%
GBX7.00
+3.7%
07 Oct 2022
GBX2.50
-44.44%
27 May 2022
GBX4.50
+80%
GBX6.75
+3.85%
08 Oct 2021
GBX2.50
-41.18%
28 May 2021
GBX4.25
+70%
GBX6.50
-
02 Oct 2020
GBX2.50
-37.5%
18 May 2020
GBX4.00
+60%
GBX6.50
+13.04%
04 Oct 2019
GBX2.50
-37.5%
14 May 2019
GBX4.00
+60%
GBX5.75
+15%
05 Oct 2018
GBX2.50
-23.08%
15 May 2018
GBX3.25
+44.44%
GBX5.00
+5.26%
05 Oct 2017
GBX2.25
-18.18%
15 May 2017
GBX2.75
+22.22%
10Y Growth
10.69%
5Y Growth
11.24%
3Y Growth
16.62%
1Y Growth
4.55%

Community

FAQ

How much dividend does JPMorgan American Investment Trust pay?▼
JPMorgan American Investment Trust pays an annual dividend of GBX11.50 per share, with a dividend yield of 0.95%.
What is the dividend yield of JPMorgan American Investment Trust?▼
The current dividend yield of JPMorgan American Investment Trust is 0.95%.
When does JPMorgan American Investment Trust pay dividends?▼
JPMorgan American Investment Trust pays dividends semi-annual. The next payment is expected on October 05, 2026.
When is the next dividend from JPMorgan American Investment Trust?▼
The next dividend payment from JPMorgan American Investment Trust is scheduled for October 05, 2026.
How safe is the dividend of JPMorgan American Investment Trust?▼
JPMorgan American Investment Trust has raised its dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.24%.
What is the dividend of JPMorgan American Investment Trust?▼
JPMorgan American Investment Trust currently pays a dividend of GBX8.75 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 April 16, 2026.
When did JPMorgan American Investment Trust pay the last dividend?▼
The last dividend payment from JPMorgan American Investment Trust was made on May 29, 2026.
What was the dividend of JPMorgan American Investment Trust in 2025?▼
In 2025, JPMorgan American Investment Trust paid a total dividend of GBX11.00 per share.
In which currency does JPMorgan American Investment Trust distribute the dividend?▼
JPMorgan American Investment Trust distributes its dividends in GBX.