| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0875 | |||
| £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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.94
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United States
97.97%Canada
1.98%Netherlands
0.030%Switzerland
0.018%
- 11 Sectors
Information Technology
25.07%Financials
16.52%Consumer Discretionary
11.67%Health Care
10.63%Communication Services
10.40%Industrials
9.06%Energy
5.85%Real Estate
3.02%Utilities
2.96%Materials
2.42%Consumer Staples
2.41%
- 280 Holdings
- NVIDIA Corp7.26%
- Alphabet Inc Class C4.92%
- Apple Inc4.20%
- Amazon.com Inc3.60%
- Microsoft Corp3.56%
- Analog Devices Inc3.30%
- Loews Corp3.28%
- Johnson & Johnson3.14%
- Kinder Morgan Inc3.02%
- Meta Platforms Inc3.01%
Similar securities
Those who hold JPMorgan American Investment Trust often invest in these securities as well.
- 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 0.96%.
- The dividend yield of JPMorgan American Investment Trust is currently 0.96%.
- JPMorgan American Investment Trust pays biannually dividends. This is paid in the months of May, October.
- The next dividend will be paid on 29 May 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 0.96%.
- 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 29 May 2026 you must have purchased your JPMorgan American Investment Trust shares before the ex-date on 16 April 2026.
- To receive the last dividend of JPMorgan American Investment Trust on 6 October 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 6 October 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.