The Dividend Registry.
JAM · FTSE 250

JPMorgan American Investment Trust

JPMorgan American Investment Trust's most recent dividend was 8.75p per share, paid on 29 May 2026. JPMorgan American Investment Trust usually pays two dividends a year, in May and October. No further dividend has been declared yet — this page updates when the next one is filed.

Data updated 24 Jul 2026

Recent dividends

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Dividend8.75 p16 Apr 202617 Apr 202629 May 2026Filing ↗
Interim dividend2.75 p28 Aug 202529 Aug 202506 Oct 2025Filing ↗
Dividend8.25 p17 Apr 202522 Apr 202530 May 2025Filing ↗
Interim dividend2.75 p29 Aug 202430 Aug 202407 Oct 2024Filing ↗
Dividend5.25 p18 Apr 202419 Apr 202431 May 2024Filing ↗
Interim dividend2.5 p31 Aug 202301 Sep 202306 Oct 2023Filing ↗
Dividend4.75 p20 Apr 202321 Apr 202331 May 2023Filing ↗
Interim dividend2.5 p01 Sep 202202 Sep 202207 Oct 2022Filing ↗
Dividend4.5 p21 Apr 202222 Apr 202227 May 2022Filing ↗
Interim dividend2.5 p02 Sep 202103 Sep 202108 Oct 2021Filing ↗

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 was JPMorgan American Investment Trust's most recent dividend?

The most recent dividend recorded for JPMorgan American Investment Trust was 8.75p per share, paid on 29 May 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 16 Apr 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 alternative?

JPMorgan American Investment Trust has offered a scrip alternative on recent dividends, letting shareholders take new shares instead of cash. Where it applies, it is noted on the dividend concerned; the election terms are in the linked filing.

More UK dividend dates

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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.