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JP Morgan Indian Investment Trust (JII.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX882.00
+GBX4.00+0.46% Friday 00:00
Dividend Yield
5.02%
Dividend amount
GBX11.08
Last ex-date
Apr 23, 2026
Last pay date
Jun 01, 2026

Summary

JP Morgan Indian Investment Trust (JII.LSE) dividends are paid quarterly. The latest dividend per share was GBX11.08 with an ex date of April 23, 2026 and a payment date of June 01, 2026. The next dividend per share will be GBX11.08 with an ex date of July 23, 2026 and a payment date of September 01, 2026. The current dividend yield of JP Morgan Indian Investment Trust (JII.LSE) is 5.02%.

Upcoming

23
JUL
Dividend Ex
 
1
SEP
Dividend Payment
 
6
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 
29
JAN 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX44.32
+300%
01 Jun 2026
GBX11.08
+0%
02 Mar 2026
GBX11.08
-0%
GBX11.08
+333,634.94%
01 Dec 2025
GBX11.08
+333,634.94%
GBX0.00
-
12 Dec 1994
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%

Community

FAQ

How much dividend does JP Morgan Indian Investment Trust pay?▼
JP Morgan Indian Investment Trust pays an annual dividend of GBX44.32 per share, with a dividend yield of 5.02%.
What is the dividend yield of JP Morgan Indian Investment Trust?▼
The current dividend yield of JP Morgan Indian Investment Trust is 5.02%.
When does JP Morgan Indian Investment Trust pay dividends?▼
JP Morgan Indian Investment Trust pays dividends quarterly. The next payment is expected on September 01, 2026.
When is the next dividend from JP Morgan Indian Investment Trust?▼
The next dividend payment from JP Morgan Indian Investment Trust is scheduled for September 01, 2026.
How safe is the dividend of JP Morgan Indian Investment Trust?▼
JP Morgan Indian Investment Trust's dividend profile shows a payout ratio of 0%.
What is the dividend of JP Morgan Indian Investment Trust?▼
JP Morgan Indian Investment Trust currently pays a dividend of GBX11.08 per share.
When did I have to buy the shares of JP Morgan Indian Investment Trust to receive the previous dividend?▼
To receive the previous dividend from JP Morgan Indian Investment Trust, you needed to own the shares before the ex-dividend date of April 23, 2026.
When did JP Morgan Indian Investment Trust pay the last dividend?▼
The last dividend payment from JP Morgan Indian Investment Trust was made on June 01, 2026.
What was the dividend of JP Morgan Indian Investment Trust in 2025?▼
In 2025, JP Morgan Indian Investment Trust paid a total dividend of GBX11.08 per share.
In which currency does JP Morgan Indian Investment Trust distribute the dividend?▼
JP Morgan Indian Investment Trust distributes its dividends in GBX.