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 1.13%
• JPMorgan Japanese Investment Trust's payout ratio for the trailing twelve months (TTM) is 7.50%
• 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 date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2023-12-21 | £6.50 | annually | 2024-02-05 |
2022-12-22 | £6.20 | annually | 2023-02-03 |
2021-12-30 | £5.30 | annually | 2022-01-28 |
2020-12-24 | £5.10 | annually | 2021-01-26 |
2019-12-24 | £5.00 | annually | 2020-01-24 |
2018-11-22 | £5.00 | annually | 2018-12-21 |
2017-11-23 | £5.00 | annually | 2017-12-22 |
2016-11-24 | £3.65 | annually | 2016-12-28 |
2015-11-26 | £2.80 | annually | 2015-12-29 |
2014-11-27 | £2.80 | annually | 2014-12-23 |
2013-11-27 | £2.80 | annually | 2013-12-23 |
2012-11-28 | £3.65 | annually | 2012-12-21 |
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 1.13%. Interested in purchasing JPMorgan Japanese Investment Trust stock? Use our calculator to estimate your expected dividend yield:
JPMorgan Japanese Investment Trust Financial Ratios
JPMorgan Japanese Investment Trust Dividend FAQ
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.
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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.
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.
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.