Stock Events

Stock Events

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

GBX830.00
-GBX10.00-1.19%Thursday 00:00
Dividend Yield
1.05%
Dividend amount
GBX8.70
Last ex-date
Dec 29, 2025
Last pay date
Feb 12, 2026

Summary

JPMorgan Japanese Investment Trust (JFJ.LSE). Dividend Frequency: annual. The latest recorded dividend from JPMorgan Japanese Investment Trust was GBX8.70 per share. Last ex-date: December 29, 2025. The last dividend payment from JPMorgan Japanese Investment Trust was made on February 12, 2026. The next dividend payment from JPMorgan Japanese Investment Trust is estimated for February 12, 2027. Estimated next dividend amount: GBX8.70. The current dividend yield of JPMorgan Japanese Investment Trust is 1.05%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Feb 12, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Feb 11, 2028
Dividend Payment
Estimated
 

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
· YTDGBX8.70
-
Feb 12, 2026
GBX8.70
+28.89%
GBX6.75
+3.85%
Feb 12, 2025
GBX6.75
+3.85%
GBX6.50
+4.84%
Feb 5, 2024
GBX6.50
+4.84%
GBX6.20
+16.98%
Feb 3, 2023
GBX6.20
+16.98%
GBX5.30
+3.92%
Jan 28, 2022
GBX5.30
+3.92%
GBX5.10
+2%
Jan 26, 2021
GBX5.10
+2%
GBX5.00
-
Jan 24, 2020
GBX5.00
-
GBX5.00
-
Dec 21, 2018
GBX5.00
-
GBX5.00
+36.99%
Dec 22, 2017
GBX5.00
+36.99%
GBX3.65
+17.32%
Dec 28, 2016
GBX3.65
+17.32%
GBX3.11
+0%
Dec 29, 2015
GBX3.11
-
GBX3.11
-0%
Dec 23, 2014
GBX3.11
-0%
GBX3.11
-23.29%
Dec 23, 2013
GBX3.11
-23.29%
GBX4.06
+10.61%
Dec 21, 2012
GBX4.06
+10.61%
GBX3.67
+17.86%
Dec 21, 2011
GBX3.67
+17.86%
GBX3.11
+0%
Dec 22, 2010
GBX3.11
-
GBX3.11
-
Dec 18, 2009
GBX3.11
-
GBX3.11
-
Dec 19, 2008
GBX3.11
-
GBX3.11
-
Dec 21, 2007
GBX3.11
-
10Y Growth
10.83%
5Y Growth
11.27%
3Y Growth
11.95%
1Y Growth
28.89%

Community

FAQs

How much dividend does JPMorgan Japanese Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for JPMorgan Japanese Investment Trust is GBX8.70 per share.
What is the dividend yield of JPMorgan Japanese Investment Trust?▼
The current dividend yield of JPMorgan Japanese Investment Trust is 1.05%.
When does JPMorgan Japanese Investment Trust pay dividends?▼
Dividend Frequency: annual. The next dividend payment from JPMorgan Japanese Investment Trust is estimated for February 12, 2027.
When is the next dividend from JPMorgan Japanese Investment Trust?▼
The next dividend payment from JPMorgan Japanese Investment Trust is estimated for February 12, 2027.
How safe is the dividend of JPMorgan Japanese Investment Trust?▼
JPMorgan Japanese Investment Trust has raised its dividend for 11 consecutive years, with 5-year dividend growth of 11.27%.
What is the dividend of JPMorgan Japanese Investment Trust?▼
The latest recorded dividend from JPMorgan Japanese Investment Trust was GBX8.70 per share.
When did I have to buy the shares of JPMorgan Japanese Investment Trust to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Japanese Investment Trust, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did JPMorgan Japanese Investment Trust pay the last dividend?▼
The last dividend payment from JPMorgan Japanese Investment Trust was made on February 12, 2026.
What was the dividend of JPMorgan Japanese Investment Trust in 2025?▼
JPMorgan Japanese Investment Trust has recorded dividends totaling GBX6.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.