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JPMorgan Japanese Investment Trust plc is a closed-ended equity mutual fund launched and managed 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 invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Tokyo Stock Price Index (Total Return Net). The fund was formerly known as The Fleming Japanese Investment Trust plc. JPMorgan Japanese Investment Trust plc was formed on January 1, 1927 and is domiciled in the United Kingdom.

JPMorgan Japanese Investment Trust Dividend Announcement

JPMorgan Japanese Investment Trust announced a annually dividend of £6.50 per ordinary share which will be made payable on 2024-02-05. Ex dividend date: 2023-12-21
JPMorgan Japanese Investment Trust annual dividend for 2023 was £6.50
JPMorgan Japanese Investment Trust's trailing twelve-month (TTM) dividend yield is 1.17%
JPMorgan Japanese Investment Trust's payout ratio for the trailing twelve months (TTM) is 11.25%
JPMorgan Japanese Investment Trust's dividend growth over the last five years (2018-2023) was 5.39% year
JPMorgan Japanese Investment Trust's dividend growth over the last ten years (2013-2023) was 8.79% year

JPMorgan Japanese Investment Trust Dividend History

Ex-Div dateDividend amountDividend typePay date
2023-12-21£6.50annually2024-02-05
2022-12-22£6.20annually2023-02-03
2021-12-30£5.30annually2022-01-28
2020-12-24£5.10annually2021-01-26
2019-12-24£5.00annually2020-01-24
2018-11-22£5.00annually2018-12-21
2017-11-23£5.00annually2017-12-22
2016-11-24£3.65annually2016-12-28
2015-11-26£2.80annually2015-12-29
2014-11-27£2.80annually2014-12-23
2013-11-27£2.80annually2013-12-23
2012-11-28£3.65annually2012-12-21

JPMorgan Japanese Investment Trust Dividend per year

JPMorgan Japanese Investment Trust Dividend growth

JPMorgan Japanese Investment Trust Dividend Yield

JPMorgan Japanese Investment Trust current trailing twelve-month (TTM) dividend yield is 1.17%. Interested in purchasing JPMorgan Japanese Investment Trust stock? Use our calculator to estimate your expected dividend yield:

JPMorgan Japanese Investment Trust Financial Ratios

P/E ratio6.39
PEG ratio-10.85
P/B ratio0.95
ROE15.89%
Payout ratio11.25%
Current ratio0.38
Quick ratio0.38
Cash Ratio0.23

JPMorgan Japanese Investment Trust Dividend FAQ

How much is the next JPMorgan Japanese Investment Trust dividend?
JPMorgan Japanese Investment Trust's board of directors will review the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the next JPMorgan Japanese Investment Trust dividend. The next JPMorgan Japanese Investment Trust dividend will be released in December.
When is JPMorgan Japanese Investment Trust dividend paid?
JPMorgan Japanese Investment Trust pays dividends on a annually basis. The specific dates may vary each year but are generally around December. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
What dividend does JPMorgan Japanese Investment Trust pay?
The specific amount of JPMorgan Japanese Investment Trust dividend can vary from quarter to quarter and year to year, based on a variety of factors including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find JPMorgan Japanese Investment Trust's dividend history.
Does JPMorgan Japanese Investment Trust stock pay dividends?
Yes, JPMorgan Japanese Investment Trust does pay dividends to its shareholders. However, the specific amount and frequency of these dividends can vary based on a variety of factors, including the company's financial performance, the global economic situation, and the decisions of its board of directors. In the above table you can find JPMorgan Japanese Investment Trust's dividend history.
How much dividend does JPMorgan Japanese Investment Trust pay?
JPMorgan Japanese Investment Trust paid £0.0 in 2024, £6.5 in 2023, £6.2 in 2022, £5.3 in 2021, and £5.1 in 2020.
How often does JPMorgan Japanese Investment Trust pay dividends?
JPMorgan Japanese Investment Trust typically pays dividends on a annually basis. This means that dividends are usually distributed 1 times a year. The specific payout dates may vary each year but generally fall around December.
What is JPMorgan Japanese Investment Trust's dividend yield?
The current dividend yield for JPMorgan Japanese Investment Trust is 1.17%. The dividend yield is calculated by dividing the annual dividend payment by the price of the stock. Both of these numbers can fluctuate daily due to changes in the stock price and any updates to the dividend payment. Use the dividend calculator on this page to calculate JPMorgan Japanese Investment Trust's exact dividend yield.
When does JPMorgan Japanese Investment Trust go ex dividend?
JPMorgan Japanese Investment Trust's ex-dividend date for the latest dividend was on 2023-12-21. JPMorgan Japanese Investment Trust typically goes ex-dividend a few weeks before the payment date. The specific dates can vary each year and for each dividend payment.
When is the next JPMorgan Japanese Investment Trust dividend paid?
JPMorgan Japanese Investment Trust pays dividends on a annually basis, typically around December, but the exact dates can vary each year.
Will JPMorgan Japanese Investment Trust increase its dividend?
Decisions about dividend payments are made by the company's board of directors and are based on a variety of factors. To understand whether JPMorgan Japanese Investment Trust will increase its dividend, it's beneficial to look at the company's earnings, financial health, future business prospects, and the overall economic environment.
How much is JPMorgan Japanese Investment Trust dividend per share?
JPMorgan Japanese Investment Trust paid £0.0 per share in 2024 and £6.5 per share in 2023. The amount of dividend per share that JPMorgan Japanese Investment Trust pays can vary each quarter based on a range of factors including the company's earnings, financial health, and decisions made by its board of directors.
Is JPMorgan Japanese Investment Trust a dividend aristocrat?
No, the term "Dividend Aristocrat" is typically used to describe a company in the S&P 500 index that has increased its dividend payouts for at least 25 consecutive years.
Is JPMorgan Japanese Investment Trust a dividend king?
No, a "Dividend King" is a company that has managed to increase its dividend payouts for 50 consecutive years or more, which is an even more selective group than the Dividend Aristocrats.
Is JPMorgan Japanese Investment Trust a dividend stock?
Yes, JPMorgan Japanese Investment Trust is considered a dividend stock. A dividend stock is a stock of a company that regularly pays out dividends to its shareholders.
Is JPMorgan Japanese Investment Trust a good dividend stock?
Whether JPMorgan Japanese Investment Trust is a good dividend stock depends on several factors and can vary depending on individual investment goals, risk tolerance, and the overall market conditions. JPMorgan Japanese Investment Trust has a history of paying regular dividends, which can make it attractive to income-focused investors.

Other factors to consider when evaluating JPMorgan Japanese Investment Trust 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.
Does JPMorgan Japanese Investment Trust pay dividends monthly?
JPMorgan Japanese Investment Trust typically pays dividends on a annually basis.
Does JPMorgan Japanese Investment Trust pay dividends quarterly?
JPMorgan Japanese Investment Trust currently pays dividends on a annually basis.
Has JPMorgan Japanese Investment Trust ever paid a dividend?
Yes, JPMorgan Japanese Investment Trust has a history of paying dividends to its shareholders. JPMorgan Japanese Investment Trust is known for its dividend payments, which have made it an attractive investment for income-focused investors.
How to buy JPMorgan Japanese Investment Trust dividend stocks?
To buy JPMorgan Japanese Investment Trust you need a brokerage account. Open an account with a reputable brokerage firm that offers access to the stock market. Consider factors such as fees, account minimums, and the availability of dividend reinvestment programs (DRIPs) if you wish to reinvest your dividends automatically.

Place an order: Use the brokerage's trading platform to place an order to buy JPMorgan Japanese Investment Trust stock.

Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
When does JPMorgan Japanese Investment Trust pay dividends 2024?
JPMorgan Japanese Investment Trust pays dividends on a annually basis. 2024 dividend payments are in 2024-02-05. However, please note that the exact timing and amount can vary, and companies may also decide to change their dividend policy based on their financial health and other considerations.
Will JPMorgan Japanese Investment Trust increase its dividend in 2024?
Decisions regarding JPMorgan Japanese Investment Trust dividend increases are typically made by a company's board of directors based on various factors, including financial performance, cash flow, investment needs, and market conditions. For an up-to-date JPMorgan Japanese Investment Trust dividend overview you can look into the above table of dividend history.
How JPMorgan Japanese Investment Trust dividend works?
The JPMorgan Japanese Investment Trust dividend works by distributing a portion of the company's profits to its shareholders on a per-share basis. Here's a general overview of how JPMorgan Japanese Investment Trust's dividend process works:

1. Determination of Dividend: JPMorgan Japanese Investment Trust'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 Japanese Investment Trust 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 Japanese Investment Trust 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 Japanese Investment Trust 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.
How are JPMorgan Japanese Investment Trust dividends paid?
JPMorgan Japanese Investment Trust dividends are typically paid in cash directly to eligible shareholders. The payment process involves the following steps:

1. Record Date: JPMorgan Japanese Investment Trust 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 Japanese Investment Trust 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 Japanese Investment Trust 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.
How many times does JPMorgan Japanese Investment Trust pay dividends?
JPMorgan Japanese Investment Trust typically pays dividends on a annually basis. The specific payment dates can vary each year and are usually announced when the company releases its financial results for each quarter.
What months does JPMorgan Japanese Investment Trust pay dividends?
The general pattern is that JPMorgan Japanese Investment Trust pays dividends around December. However, the exact payment dates can vary each year and are typically announced when the company releases its financial results for each quarter.
Is JPMorgan Japanese Investment Trust dividend safe?
The safety of JPMorgan Japanese Investment Trust's dividend is subject to various factors and cannot be determined with certainty. It is influenced by the company's financial performance, cash flow, and the overall economic and industry conditions.

To assess the safety of JPMorgan Japanese Investment Trust'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 Japanese Investment Trust'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.