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JPMorgan UK Smaller Companies Investment Trust (JMI) Dividend Yield, Date & History

JPMorgan UK Smaller Companies Investment Trust logo
GBX 279 -2.00 (-0.71%)
(As of 02/28/2024)

JPMorgan UK Smaller Companies Investment Trust Dividend Summary

Dividend Yield
2.87%
Annual Dividend
GBX 8
Recent
Dividend Payment
Feb. 27
Dividend Payout Ratio
-5,000.00%

JPMorgan UK Smaller Companies Investment Trust (JMI) pays an annual dividend of GBX 8 per share, with a dividend yield of 2.87%. The next payment of GBX 3.60 per share was paid on Tuesday, February 27, to investors who owned the stock before the ex-dividend date of Thursday, February 1. The company currently pays out -5,000.00% of its earnings and 66.71% of its cash flow as dividends.

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JMI Dividend Payments by Quarter

The chart below displays up to four years of JPMorgan UK Smaller Companies Investment Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

JMI Dividend Yield Over Time

The chart below tracks JPMorgan UK Smaller Companies Investment Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

JPMorgan UK Smaller Companies Investment Trust vs. The Competition

Compare JPMorgan UK Smaller Companies Investment Trust's annual dividend, yield, and 3-year growth rate with averages for Financial and LON companies to evaluate its performance against the market.

TypeJPMorgan UK Smaller Companies Investment TrustFinancial CompaniesLON Companies
Annual DividendGBX 8GBX 0.17GBX 26.30
Dividend Yield2.87%4.42%5.54%

JPMorgan UK Smaller Companies Investment Trust Dividend Payout Ratio

Dividend payout ratios express the dividend as a percentage of another metric, such as earnings or cash flow, and can be used to assess dividend sustainability.

TypePayout Ratio
Based on Trailing 12 Months of Earnings-5,000.00%
Based on Cashflow66.71%

JPMorgan UK Smaller Companies Investment Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/23/2024GBX 3.60-GBX 4.10
53.25%
1.27%2/1/20242/1/20242/27/2024
10/12/2023GBX 7.70+GBX 0.80
11.59%
3.06%10/26/202310/26/202312/7/2023

This table shows JPMorgan UK Smaller Companies Investment Trust's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

JPMorgan UK Smaller Companies Investment Trust Dividend - Frequently Asked Questions

The current dividend yield for JPMorgan UK Smaller Companies Investment Trust is 2.87%. Learn more on JMI's dividend yield history.

The annual dividend for JMI shares is GBX 8. Learn more on JMI's annual dividend history.

JPMorgan UK Smaller Companies Investment Trust's most recent dividend payment of GBX 3.60 per share was made to shareholders on Tuesday, February 27, 2024.

JPMorgan UK Smaller Companies Investment Trust's most recent ex-dividend date was Thursday, February 1, 2024.

The most recent change in the company's dividend was a decrease of GBX 4.10 on Tuesday, January 23, 2024.

The dividend payout ratio for JMI is:
  • -5,000.00% based on the trailing year of earnings
  • 66.71% based on cash flow

JPMorgan UK Smaller Companies Investment Trust's dividend yield of 3.35% is lower than the average Financial Services company that issues a dividend.


This page (LON:JMI) was last updated on 12/21/2024 by MarketBeat.com Staff
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