The Dividend Registry.
JAM · FTSE 250

JPMorgan American Investment Trust

JPMorgan American Investment Trust's latest dividend of 2.75p per share went ex-dividend on 27 Aug 2026 and is due to be paid on 05 Oct 2026. JPMorgan American Investment Trust usually pays two dividends a year, in May and October. Every date below is taken from the company's own regulatory filings.

Data updated

Latest dividend — payment due

Interim dividend

Scrip or DRIP offered · declared 19 Aug 2026

Amount

2.75p / share

Ex-dividend

27 Aug 2026

Record date

28 Aug 2026

Payment

05 Oct 2026

Source: issuer announcement, UK National Storage Mechanism · filed 19 Aug 2026

Recent dividends

Dividend per share, as declared, since 2021. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Interim dividend2.75p27 Aug 202628 Aug 202605 Oct 2026Filing ↗
Final dividend8.75p16 Apr 202617 Apr 202629 May 2026Filing ↗
Interim dividend2.75p28 Aug 202529 Aug 202506 Oct 2025Filing ↗
Final dividend8.25p17 Apr 202522 Apr 202530 May 2025Filing ↗
Interim dividend2.75p29 Aug 202430 Aug 202407 Oct 2024Filing ↗
Final dividend5.25p18 Apr 202419 Apr 202431 May 2024Filing ↗
Interim dividend2.5p31 Aug 202301 Sep 202306 Oct 2023Filing ↗
Final dividend4.75p20 Apr 202321 Apr 202331 May 2023Filing ↗
Interim dividend2.5p01 Sep 202202 Sep 202207 Oct 2022Filing ↗
Final dividend4.5p21 Apr 202222 Apr 202227 May 2022Filing ↗

Questions about JPMorgan American Investment Trust dividends

How often does JPMorgan American Investment Trust pay dividends?

Based on its filing history, JPMorgan American Investment Trust usually pays two dividends a year, in May and October. In recent years the payment months have been May and October. Dates can move year to year, so always check the specific dividend's timetable above.

What is JPMorgan American Investment Trust's latest dividend?

The latest dividend recorded for JPMorgan American Investment Trust is 2.75p per share (interim). It has gone ex-dividend and is due to be paid on 05 Oct 2026. Every figure is taken directly from the company's own announcement and links back to it.

What is JPMorgan American Investment Trust's ex-dividend date?

JPMorgan American Investment Trust's most recent ex-dividend date is 27 Aug 2026. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Does JPMorgan American Investment Trust offer a scrip dividend or DRIP?

JPMorgan American Investment Trust's recent dividend announcements have offered shareholders a way to take shares instead of cash — either a scrip alternative, where the company issues new shares, or a dividend reinvestment plan (DRIP), which uses the cash to buy existing shares in the market. Where it applies, it is noted on the dividend concerned; which one, and the election terms, are in the linked filing.

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Every date and amount above is extracted from JPMorgan American Investment Trust’s own announcement, filed under UK listing rules, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the company declared; a sterling equivalent appears only when the company itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.