Interim dividend
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
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of JPMorgan American Investment Trust (JAM). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 28 May 2021
| Dividend | Payment date | Shares held | Your payment |
|---|---|---|---|
| 2.75pInterim | 5 Oct 2026not yet paid | £27.50 | |
| 8.75pFinal | 29 May 2026 | £87.50 | |
| 2.75pInterim | 6 Oct 2025 | £27.50 | |
| 8.25pFinal | 30 May 2025 | £82.50 | |
| 2.75pInterim | 7 Oct 2024 | £27.50 | |
| 5.25pFinal | 31 May 2024 | £52.50 | |
| 2.5pInterim | 6 Oct 2023 | £25.00 | |
| 4.75pFinal | 31 May 2023 | £47.50 | |
| 2.5pInterim | 7 Oct 2022 | £25.00 | |
| 4.5pFinal | 27 May 2022 | £45.00 | |
| 2.5pInterim | 8 Oct 2021 | £25.00 | |
| 4.25pFinal | 28 May 2021 | £42.50 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2015 to FY2025 JPMorgan American Investment Trust’s dividend went 4p → 11.5p, so the income on an unchanged holding changed +187.5% — an average of +11.1% a year over 10 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest.
Every per-share figure comes from JPMorgan American Investment Trust’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.