| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.115 | 4.55% | ||
| £0.0275 | -68.57% | ||
| £0.0875 | 218.18% | ||
| £0.11 | 37.5% | ||
| £0.0275 | -66.67% | ||
| £0.0825 | 200% | ||
| £0.08 | 10.34% | ||
| £0.0725 | 3.57% | ||
| £0.07 | 3.7% | ||
| £0.0675 | 3.85% | ||
| £0.065 | 0% | ||
| £0.065 | 13.04% | ||
| £0.0575 | 15% | ||
| £0.05 | 5.26% | ||
| £0.0475 | 26.67% | ||
JPMorgan American Investment Trust pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.06
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United States
98.01%
Canada
1.91%
Netherlands
0.066%
Switzerland
0.019%
- 11 Sectors
Information Technology
32.79%Financials
13.71%Consumer Discretionary
10.55%Industrials
10.14%Communication Services
9.49%Health Care
9.20%Energy
4.56%Real Estate
2.89%Utilities
2.60%Materials
2.38%Consumer Staples
1.69%
- 285 Holdings
- NVIDIA Corp8.46%
- Alphabet Inc Class C6.17%
- Amazon.com Inc4.72%
- Apple Inc4.50%
- Broadcom Inc3.90%
- Microsoft Corp3.69%
- Analog Devices Inc3.20%
- Morgan Stanley3.07%
- Loews Corp2.65%
- Johnson & Johnson2.57%
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- Within the last 12 months, JPMorgan American Investment Trust paid a dividend of £0.11. For the next 12 months, JPMorgan American Investment Trust is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of JPMorgan American Investment Trust is currently 0.95%.
- JPMorgan American Investment Trust pays biannually dividends. This is paid in the months of October, May.
- The next dividend will be paid on 5 October 2026.
- JPMorgan American Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of JPMorgan American Investment Trust are Information Technology, Financials, Consumer Discretionary.
- The last stock split of JPMorgan American Investment Trust was on 8 May 2014 in the ratio 5:1.
- In order to receive the future dividend from JPMorgan American Investment Trust on 5 October 2026 you must have purchased your JPMorgan American Investment Trust shares before the ex-date on 27 August 2026.
- To receive the last dividend of JPMorgan American Investment Trust on 29 May 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of £0.11 were paid by JPMorgan American Investment Trust.
- Dividends from JPMorgan American Investment Trust are paid in British Pound.
- The headquarters of JPMorgan American Investment Trust is located in mixed.