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

GBX802.00
+GBX3.00+0.38% Friday 00:00
Dividend Yield
1.08%
Dividend amount
GBX8.70
Last ex-date
Dec 29, 2025
Last pay date
Feb 12, 2026

Summary

JPMorgan Japanese Investment Trust (JFJ.LSE) dividends are paid annual. The latest dividend per share was GBX8.70 with an ex date of December 29, 2025 and a payment date of February 12, 2026. The next dividend per share will be GBX8.70 with an ex date of December 29, 2026 and a payment date of February 12, 2027. The current dividend yield of JPMorgan Japanese Investment Trust (JFJ.LSE) is 1.08%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
12
FEB 27
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
11
FEB 28
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does JPMorgan Japanese Investment Trust pay?▼
JPMorgan Japanese Investment Trust pays an annual dividend of GBX8.70 per share, with a dividend yield of 1.08%.
What is the dividend yield of JPMorgan Japanese Investment Trust?▼
The current dividend yield of JPMorgan Japanese Investment Trust is 1.08%.
When does JPMorgan Japanese Investment Trust pay dividends?▼
JPMorgan Japanese Investment Trust pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.27%.
What is the dividend of JPMorgan Japanese Investment Trust?▼
JPMorgan Japanese Investment Trust currently pays a dividend of 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?▼
In 2025, JPMorgan Japanese Investment Trust paid a total dividend of GBX6.75 per share.
In which currency does JPMorgan Japanese Investment Trust distribute the dividend?▼
JPMorgan Japanese Investment Trust distributes its dividends in GBX.