| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.11 | 37.5% | ||
| £0.0275 | -66.67% | ||
| £0.0825 | 200% | ||
| £0.08 | 10.34% | ||
| £0.0275 | -47.62% | ||
| £0.0525 | 110% | ||
| £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% | ||
| £0.0375 | 38.89% | ||
JPMorgan American Investment Trust pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.35
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United States
98.44%Canada
1.52%Netherlands
0.025%Switzerland
0.0094%Brazil
0.0080%
- 11 Sectors
Information Technology
28.75%Financials
17.17%Consumer Discretionary
14.68%Industrials
9.32%Communication Services
7.80%Health Care
7.50%Energy
5.41%Real Estate
3.48%Consumer Staples
2.37%Utilities
2.02%Materials
1.49%
- 274 Holdings
- Microsoft Corp7.12%
- Amazon.com Inc5.57%
- NVIDIA Corp4.07%
- Meta Platforms Inc4.03%
- Broadcom Inc3.60%
- Apple Inc3.19%
- Kinder Morgan Inc3.03%
- Loews Corp2.90%
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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 £0.11. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of JPMorgan American Investment Trust is currently 1.02%.
- JPMorgan American Investment Trust pays biannually dividends. This is paid in the months of October, May.
- The next dividend will be paid on 6 October 2025.
- JPMorgan American Investment Trust paid dividend every year within the last 10 years.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- 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 6 October 2025 you must have purchased your JPMorgan American Investment Trust shares before the ex-date on 28 August 2025.
- To receive the last dividend of JPMorgan American Investment Trust on 30 May 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 May 2025.
- In 2022, dividends of £0.07 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.