JPMorgan Indian Investment Trust PLC Logo
GB0003450359
891669
JII.L

JPMorgan Indian Investment Trust PLC

Dividend yield TTM
5.05%
€0.51/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, JPMorgan Indian Investment Trust PLC has already paid €0.39 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.02
Yield
5.05%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.39 per share has been distributed. In 2025, JPMorgan Indian Investment Trust PLC distributed €0.13. The dividend yield is currently 5.05%. JPMorgan Indian Investment Trust PLC pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.39 200.00% 3.84%
23/07/2026 01/09/2026 €0.13
23/04/2026 01/06/2026 €0.13
29/01/2026 02/03/2026 €0.13
2025 €0.13 2,164.81% 1.09%
06/11/2025 01/12/2025 €0.13
1995 €0.00574 0.00% -
12/12/1994 27/01/1995 €0.00574

Frequently asked questions

When does JPMorgan Indian Investment Trust PLC pay dividends?

JPMorgan Indian Investment Trust PLC pays dividends in December, March, June and September.

How often does JPMorgan Indian Investment Trust PLC pay dividends?

JPMorgan Indian Investment Trust PLC pays dividends quarterly.

What percentage of dividends does JPMorgan Indian Investment Trust PLC pay?

The dividend yield is currently 5.05%.

When were the most recent dividend payment dates for JPMorgan Indian Investment Trust PLC?

The most recent payment was made on 01/09/2026. Previous payments were made on: 01/06/2026, 02/03/2026 and 01/12/2025.

When did you need to hold JPMorgan Indian Investment Trust PLC in your portfolio to receive the latest dividend?

If you held JPMorgan Indian Investment Trust PLC in your portfolio on 23/07/2026, you received the payout.

How much was the dividend from JPMorgan Indian Investment Trust PLC in 2025?

In 2025, JPMorgan Indian Investment Trust PLC paid €0.13 in dividends.

How much was the dividend from JPMorgan Indian Investment Trust PLC in 2024?

In 2024, JPMorgan Indian Investment Trust PLC paid €0.00 in dividends.

When is the next dividend from JPMorgan Indian Investment Trust PLC expected?

JPMorgan Indian Investment Trust PLC is expected to pay the next dividend in December.

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