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

GBX829.28
+GBX1.27+0.15%Monday 00:00
Dividend Yield
4.4%
Dividend amount
GBX11.08
Last ex-date
Jul 23, 2026
Last pay date
Sep 1, 2026

Summary

JP Morgan Indian Investment Trust (JII.LSE). Dividend Frequency: quarterly. The latest recorded dividend from JP Morgan Indian Investment Trust was GBX11.08 per share. Last ex-date: July 23, 2026. The last dividend payment from JP Morgan Indian Investment Trust was made on September 1, 2026. The next dividend payment from JP Morgan Indian Investment Trust is scheduled for December 1, 2026. Next dividend amount: GBX9.13. The current dividend yield of JP Morgan Indian Investment Trust is 4.4%.

Upcoming

Oct 29
Dividend Ex
Decreased
 
Dec 1
Dividend Payment
Decreased
 
Jan 29, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Apr 23, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
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
· YTDGBX33.24
-
Sep 1, 2026
GBX11.08
-
Jun 1, 2026
GBX11.08
-
Mar 2, 2026
GBX11.08
-
GBX11.08
-
Dec 1, 2025
GBX11.08
+333,634.94%
GBX0.00
-
Dec 12, 1994 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does JP Morgan Indian Investment Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for JP Morgan Indian Investment Trust is GBX36.52 per share.
What is the dividend yield of JP Morgan Indian Investment Trust?▼
The current dividend yield of JP Morgan Indian Investment Trust is 4.4%.
When does JP Morgan Indian Investment Trust pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from JP Morgan Indian Investment Trust is scheduled for December 1, 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 December 1, 2026.
What is the dividend of JP Morgan Indian Investment Trust?▼
The latest recorded dividend from JP Morgan Indian Investment Trust was 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 July 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 September 1, 2026.
What was the dividend of JP Morgan Indian Investment Trust in 2025?▼
JP Morgan Indian Investment Trust has recorded dividends totaling GBX11.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.