JPMorgan American Investment Trust PLC Logo
GB00BKZGVH64
A111GZ
JAM.L

JPMorgan American Investment Trust PLC

Dividend yield TTM
0.93%
€0.13/share
Dividend growth (CAGR 5Y)
12.37%
Next dividend
€0.0321 on 10/05/2026

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Historical dividends

In 2026, JPMorgan American Investment Trust PLC has already paid €0.10 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€14.17
Yield
0.93%
Interval
Semiannual
CAGR 3Y
16.74%
CAGR 5Y
12.37%
CAGR 10Y
9.73%

All dividend data

So far in 2026, €0.10 per share has been distributed. The next dividend of €0.0321 will be paid on 10/05/2026. In 2025, JPMorgan American Investment Trust PLC distributed €0.13. The dividend yield is currently 0.93%, and distributions have increased by 16.74% over the last 3 years. JPMorgan American Investment Trust PLC pays dividends semiannually in May and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.13 1.93% 0.71%
08/27/2026
A
10/05/2026 €0.0321
04/16/2026 05/29/2026 €0.10
2025 €0.13 37.29% 1.01%
08/28/2025 10/06/2025 €0.0317
04/17/2025 05/30/2025 €0.0979
2024 €0.0944 12.11% 0.69%
08/29/2024 10/07/2024 €0.0328
04/18/2024 05/31/2024 €0.0616
2023 €0.0842 3.44% 0.85%
08/31/2023 10/06/2023 €0.0289
04/20/2023 05/31/2023 €0.0553
2022 €0.0814 3.17% 1.05%
09/01/2022 10/07/2022 €0.0285
04/21/2022 05/27/2022 €0.0529
2021 €0.0789 9.13% 0.86%
09/02/2021 10/08/2021 €0.0294
04/22/2021 05/28/2021 €0.0495
2020 €0.0723 2.56% 1.12%
08/27/2020 10/02/2020 €0.0276
04/23/2020 05/18/2020 €0.0447
2019 €0.0742 13.28% 1.30%
08/29/2019 10/04/2019 €0.0281
04/11/2019 05/14/2019 €0.0461
2018 €0.0655 13.91% 1.48%
08/30/2018 10/05/2018 €0.0284
04/12/2018 05/15/2018 €0.0371
2017 €0.0575 1.41% 1.26%
08/31/2017 10/05/2017 €0.0252
04/13/2017 05/15/2017 €0.0323
2016 €0.0567 10.96% 1.31%
09/08/2016 10/11/2016 €0.025
04/14/2016 05/13/2016 €0.0317
2015 €0.0511 52.54% 1.36%
09/03/2015 10/09/2015 €0.0202
04/16/2015 05/15/2015 €0.0309
2014 €0.0335 13.56% 0.90%
09/03/2014 10/08/2014 €0.0127
04/09/2014 05/09/2014 €0.0208
2013 €0.0295 25.69% 1.03%
09/04/2013 10/09/2013 €0.0118
04/10/2013 05/08/2013 €0.0177
2012 €0.0397 58.17% 1.78%
09/05/2012 10/08/2012 €0.0124
04/04/2012 05/08/2012 €0.0273
2011 €0.0251 3.09% 1.22%
04/06/2011 05/09/2011 €0.0251
2010 €0.0259 5.28% 1.33%
04/07/2010 05/06/2010 €0.0259
2009 €0.0246 11.83% 1.57%
04/01/2009 05/08/2009 €0.0246
2008 €0.0279 13.35% 2.13%
04/09/2008 05/06/2008 €0.0279
2007 €0.0322 38.20% 1.78%
04/04/2007 05/04/2007 €0.0322
2006 €0.0233 5.91% 1.20%
04/05/2006 05/04/2006 €0.0233
2005 €0.022 8.91% 1.19%
04/06/2005 05/04/2005 €0.022
2004 €0.0202 47.45% 1.29%
03/31/2004 05/04/2004 €0.0202
2003 €0.0137 17.96% 0.90%
04/02/2003 05/02/2003 €0.0137
2002 €0.0167 9.24% 1.17%
04/03/2002 05/03/2002 €0.0167
2001 €0.0184 131.45% 0.69%
04/04/2001 05/07/2001 €0.0184
2000 €0.00795 9.97% 0.29%
04/03/2000 05/04/2000 €0.00795
1999 €0.00883 6.64% 0.37%
03/22/1999 04/26/1999 €0.00883
1998 €0.00828 3.11% 0.48%
03/02/1998 04/03/1998 €0.00828
1997 €0.00803 56.53% 0.49%
03/24/1997 04/18/1997 €0.00803
1996 €0.00513 220.22% 0.49%
03/18/1996 04/22/1996 €0.00513
1995 €0.0016 40.22% 0.23%
07/31/1995 09/08/1995 €0.00098
02/06/1995 07/04/1995 €0.000622
1994 €0.00268 14.10% 0.37%
07/25/1994 08/30/1994 €0.00102
02/28/1994 07/04/1994 €0.00166
1993 €0.00312 2.09% 0.37%
07/19/1993 08/27/1993 €0.00224
02/15/1993 04/06/1993 €0.00088
1992 €0.00306 39.49% 0.47%
07/27/1992 08/28/1992 €0.000966
02/24/1992 04/06/1992 €0.00209
1991 €0.00505 22.28% 0.98%
07/15/1991 08/12/1991 €0.00143
02/11/1991 04/08/1991 €0.00362
1990 €0.00413 0.00% 1.08%
07/09/1990 08/13/1990 €0.00143
02/12/1990 04/06/1990 €0.0027

Frequently asked questions

When does JPMorgan American Investment Trust PLC pay dividends?

JPMorgan American Investment Trust PLC pays dividends in October and May.

How often does JPMorgan American Investment Trust PLC pay dividends?

JPMorgan American Investment Trust PLC pays dividends semiannual.

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

The dividend yield is currently 0.93%, and payouts have increased by 16.74% over the past 3 years.

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

The most recent payment was made on 05/29/2026. Previous payments were made on: 10/06/2025.

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

If you held JPMorgan American Investment Trust PLC in your portfolio on 04/16/2026, you received the payout.

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

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

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

In 2024, JPMorgan American Investment Trust PLC paid €0.0944 in dividends.

When is the ex-dividend date for the next JPMorgan American Investment Trust PLC dividend?

To receive the next dividend, JPMorgan American Investment Trust PLC must be in your portfolio on 08/27/2026.

How much is the next dividend from JPMorgan American Investment Trust PLC?

On 10/05/2026, €0.0321 per share is expected to be paid as a dividend.

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