JPMorgan Japan Smaller Companies Trust plc is an open-ended equity mutual fund launched by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited and JPMorgan Asset Management (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid-cap companies. The fund benchmarks the performance of its portfolio against the Citigroup Equity Japan Extended Market Index. It was formerly known as JPMorgan Fleming Japanese Smaller Companies Investment Trust plc. JPMorgan Japan Smaller Companies Trust plc was formed on April 2000 and is domiciled in the United Kingdom.
JPMorgan Japan Small Cap Growth & Income Dividend Announcement
• JPMorgan Japan Small Cap Growth & Income announced a quarterly dividend of £0.04 per ordinary share which will be made payable on 2024-10-21. Ex dividend date: 2024-10-10
• JPMorgan Japan Small Cap Growth & Income annual dividend for 2024 was £0.14
• JPMorgan Japan Small Cap Growth & Income annual dividend for 2023 was £0.14
• JPMorgan Japan Small Cap Growth & Income's trailing twelve-month (TTM) dividend yield is 4.44%
• JPMorgan Japan Small Cap Growth & Income's payout ratio for the trailing twelve months (TTM) is 15.01%
• JPMorgan Japan Small Cap Growth & Income's dividend growth over the last five years (2018-2023) was 7.70% year
JPMorgan Japan Small Cap Growth & Income Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-10 | £0.04 | quarterly | 2024-10-21 |
2024-07-11 | £0.03 | quarterly | 2024-08-16 |
2024-04-11 | £0.04 | quarterly | 2024-05-17 |
2024-01-18 | £0.04 | quarterly | 2024-02-16 |
2023-10-19 | £0.04 | quarterly | 2023-11-17 |
2023-07-13 | £0.04 | quarterly | 2023-08-18 |
2023-04-13 | £0.04 | quarterly | 2023-05-19 |
2023-01-19 | £0.04 | quarterly | 2023-02-17 |
2022-10-20 | £0.04 | quarterly | 2022-11-18 |
2022-07-14 | £0.03 | quarterly | 2022-08-19 |
2022-04-14 | £0.05 | quarterly | 2022-05-13 |
2022-01-13 | £0.05 | quarterly | 2022-02-11 |
2021-10-14 | £0.06 | quarterly | 2021-11-19 |
2021-07-08 | £0.06 | quarterly | 2021-08-13 |
2021-04-15 | £0.06 | quarterly | 2021-05-14 |
2021-01-14 | £0.06 | quarterly | 2021-02-12 |
2020-10-15 | £0.06 | quarterly | 2020-11-20 |
2020-07-09 | £0.05 | quarterly | 2020-08-14 |
2020-04-09 | £0.04 | quarterly | 2020-05-15 |
2020-01-09 | £0.05 | quarterly | 2020-02-14 |
2019-10-10 | £0.05 | quarterly | 2019-11-07 |
2019-07-11 | £0.04 | quarterly | 2019-08-08 |
2019-04-11 | £0.04 | quarterly | 2019-05-09 |
2019-01-10 | £0.04 | quarterly | 2019-02-06 |
2018-10-11 | £0.05 | quarterly | 2018-11-07 |
2018-07-12 | £0.05 | quarterly | 2018-08-08 |
JPMorgan Japan Small Cap Growth & Income Dividend per year
JPMorgan Japan Small Cap Growth & Income Dividend growth
JPMorgan Japan Small Cap Growth & Income Dividend Yield
JPMorgan Japan Small Cap Growth & Income current trailing twelve-month (TTM) dividend yield is 4.44%. Interested in purchasing JPMorgan Japan Small Cap Growth & Income stock? Use our calculator to estimate your expected dividend yield:
JPMorgan Japan Small Cap Growth & Income Financial Ratios
JPMorgan Japan Small Cap Growth & Income Dividend FAQ
Other factors to consider when evaluating JPMorgan Japan Small Cap Growth & Income as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: JPMorgan Japan Small Cap Growth & Income's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, JPMorgan Japan Small Cap Growth & Income publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, JPMorgan Japan Small Cap Growth & Income distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from JPMorgan Japan Small Cap Growth & Income are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: JPMorgan Japan Small Cap Growth & Income sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, JPMorgan Japan Small Cap Growth & Income distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: JPMorgan Japan Small Cap Growth & Income declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of JPMorgan Japan Small Cap Growth & Income's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review JPMorgan Japan Small Cap Growth & Income's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.