JPMorgan UK Smaller Companies Investment Trust (JMI) Dividend Yield, Date & History

GBX 315
-4.00 (-1.25%)
(As of 05/1/2024 ET)

Dividend Summary

Dividend Yield
2.54%
Annual Dividend
GBX 8
Dividend Payout Ratio
-5,000.00%
Recent
Dividend Payment
Feb. 27
Skip Charts & View Dividend History

JPMorgan UK Smaller Companies Investment Trust vs. The Competition

TypeJPMorgan UK Smaller Companies Investment TrustFinancial CompaniesLON Companies
Annual DividendGBX 8GBX 16.20GBX 22.57
Dividend Yield2.54%458.14%868.63%

JPMorgan UK Smaller Companies Investment Trust Dividend Payout Ratio

TypePayout Ratio
Based on Trailing 12 Months of Earnings-5,000.00%
Based on Cashflow59.09%

JPMorgan UK Smaller Companies Investment Trust Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
1/23/2024GBX 3.601.27%2/1/20242/1/20242/27/2024
10/12/2023GBX 7.703.06%10/26/202310/26/202312/7/2023
10/14/2022GBX 6.902.91%11/10/202211/10/202212/19/2022
10/12/2021GBX 5.701.49%10/28/202110/28/202112/6/2021
10/14/2020GBX 5.501.98%10/29/202010/29/202012/7/2020
10/17/2019GBX 5.502.36%11/7/201911/7/201912/13/2019
10/15/2018GBX 272.45%11/8/201811/8/201812/7/2018
10/18/2017GBX 232.2%11/9/201711/9/201712/8/2017
10/17/2016GBX 18.302.33%11/10/201611/10/201612/9/2016
10/15/2015GBX 111.22%11/12/201511/12/201512/18/2015
(Data available from 1/1/2013 forward)

JPMorgan UK Smaller Companies Investment Trust Dividend - Frequently Asked Questions

What is JPMorgan UK Smaller Companies Investment Trust's dividend yield?

The current dividend yield for JPMorgan UK Smaller Companies Investment Trust is 2.54%. Learn more on JMI's dividend yield history.

How much is JPMorgan UK Smaller Companies Investment Trust's annual dividend?

The annual dividend for JMI shares is GBX 8. Learn more on JMI's annual dividend history.

When was JPMorgan UK Smaller Companies Investment Trust's most recent dividend payment?

JPMorgan UK Smaller Companies Investment Trust's most recent dividend payment of GBX 3.60 per share was made to shareholders on Tuesday, February 27, 2024.

When was JPMorgan UK Smaller Companies Investment Trust's most recent ex-dividend date?

JPMorgan UK Smaller Companies Investment Trust's most recent ex-dividend date was Thursday, February 1, 2024.

When did JPMorgan UK Smaller Companies Investment Trust last increase or decrease its dividend?

The most recent change in the company's dividend was a decrease of GBX 4.10 on Tuesday, January 23, 2024.

What is JPMorgan UK Smaller Companies Investment Trust's dividend payout ratio?
The dividend payout ratio for JMI is:
  • -5,000.00% based on the trailing year of earnings
  • 59.09% based on cash flow
This page (LON:JMI) was last updated on 5/3/2024 by MarketBeat.com Staff

From Our Partners