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JPMorgan US Smaller Companies Investment Trust (JUSC.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX430.00
+GBX5.00+1.18% Friday 00:00
Dividend Yield
0.74%
Dividend amount
GBX3.20
Last ex-date
Jun 11, 2026
Last pay date
Jul 10, 2026

Summary

JPMorgan US Smaller Companies Investment Trust (JUSC.LSE) dividends are paid annual. The latest dividend per share was GBX3.20 with an ex date of June 11, 2026 and a payment date of July 10, 2026. The next dividend per share will be GBX3.20 with an ex date of June 11, 2027 and a payment date of July 09, 2027. The current dividend yield of JPMorgan US Smaller Companies Investment Trust (JUSC.LSE) is 0.74%.

Upcoming

11
JUN 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
12
JUN 28
Dividend Ex
Estimated
 
11
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX3.20
+3.23%
10 Jul 2026
GBX3.20
+3.23%
GBX3.10
+3.33%
11 Jul 2025
GBX3.10
+3.33%
GBX3.00
+20%
17 May 2024
GBX3.00
+20%
GBX2.50
+0%
19 May 2023
GBX2.50
-
GBX2.50
-
20 May 2022
GBX2.50
-
GBX2.50
-0%
14 May 2021
GBX2.50
-
GBX2.50
-
17 Jun 2020
GBX2.50
-
GBX2.50
-
13 May 2019
GBX2.50
-
GBX2.50
-67.86%
09 May 2018
GBX2.50
-67.86%
GBX7.78
+669.23%
06 May 2014
GBX7.78
+669.23%
GBX1.01
+911.11%
07 May 2013
GBX1.01
+101,011.11%
GBX0.10
-
28 Apr 1998
GBX0.10
-
GBX0.10
-
26 Apr 1997
GBX0.10
-
10Y Growth
N/A
5Y Growth
5.06%
3Y Growth
8.58%
1Y Growth
3.23%

Community

FAQ

How much dividend does JPMorgan US Smaller Companies Investment Trust pay?▼
JPMorgan US Smaller Companies Investment Trust pays an annual dividend of GBX3.20 per share, with a dividend yield of 0.74%.
What is the dividend yield of JPMorgan US Smaller Companies Investment Trust?▼
The current dividend yield of JPMorgan US Smaller Companies Investment Trust is 0.74%.
When does JPMorgan US Smaller Companies Investment Trust pay dividends?▼
JPMorgan US Smaller Companies Investment Trust pays dividends annual. The next payment is expected on July 09, 2027.
When is the next dividend from JPMorgan US Smaller Companies Investment Trust?▼
The next dividend payment from JPMorgan US Smaller Companies Investment Trust is estimated for July 09, 2027.
How safe is the dividend of JPMorgan US Smaller Companies Investment Trust?▼
JPMorgan US Smaller Companies Investment Trust has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.06%.
What is the dividend of JPMorgan US Smaller Companies Investment Trust?▼
JPMorgan US Smaller Companies Investment Trust currently pays a dividend of GBX3.20 per share.
When did I have to buy the shares of JPMorgan US Smaller Companies Investment Trust to receive the previous dividend?▼
To receive the previous dividend from JPMorgan US Smaller Companies Investment Trust, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did JPMorgan US Smaller Companies Investment Trust pay the last dividend?▼
The last dividend payment from JPMorgan US Smaller Companies Investment Trust was made on July 10, 2026.
What was the dividend of JPMorgan US Smaller Companies Investment Trust in 2025?▼
In 2025, JPMorgan US Smaller Companies Investment Trust paid a total dividend of GBX3.10 per share.
In which currency does JPMorgan US Smaller Companies Investment Trust distribute the dividend?▼
JPMorgan US Smaller Companies Investment Trust distributes its dividends in GBX.