JPMorgan Indian Investment Trust PLC Logo
GB0003450359
891669
JII.L

JPMorgan Indian Investment Trust PLC

Dividend yield TTM
5.00%
€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
€10.20
Yield
5.00%
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 5.00%. 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%
07/23/2026 09/01/2026 €0.13
04/23/2026 06/01/2026 €0.13
01/29/2026 03/02/2026 €0.13
2025 €0.13 2,164.81% 1.09%
11/06/2025 12/01/2025 €0.13
1995 €0.00574 0.00% -
12/12/1994 01/27/1995 €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 5.00%.

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

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

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 07/23/2026, 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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