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
JPMorgan American Investment Trust dividends by year
What JPMorgan American Investment Trust paid in each of its own financial years, on the basis the company reports. A company’s year and the dates its dividends reach shareholders do not always line up, so a dividend can sit under a different year here than on the payment-dates view. JPMorgan American Investment Trust’s financial year ends 31 Dec.
12p6p
| Year ended | Total | Change | Interim | Final | Source |
|---|---|---|---|---|---|
| 31 Dec 2026In progress | 2.75p so far | — | — | — | Payments above |
| 31 Dec 2025 | 11.5p | +4.5% | 2.75p | 8.75p | Filing ↗ |
| 31 Dec 2024 | 11p | +41.9% | 2.75p | 8.25p | Filing ↗ |
| 31 Dec 2023 | 7.75p | +6.9% | 2.5p | 5.25p | Filing ↗ |
| 31 Dec 2022 | 7.25p | +3.6% | 2.5p | 4.75p | Filing ↗ |
| 31 Dec 2021 | 7p | +3.7% | 2.5p | 4.5p | Filing ↗ |
| 31 Dec 2020 | 6.75p | +3.8% | 2.5p | 4.25p | Filing ↗ |
| 31 Dec 2019 | 6.5p | 0.0% | 2.5p | 4p | Filing ↗ |
| 31 Dec 2018 | 6.5p | +18.2% | 2.5p | 4p | Filing ↗ |
| 31 Dec 2017 | 5.5p | +10.0% | 2.25p | 3.25p | Filing ↗ |
| 31 Dec 2016 | 5p | +25.0% | 2.25p | 2.75p | Filing ↗ |
| 31 Dec 2015 | 4p | — | 1.5p | 2.5p | Filing ↗ |
Each year’s total is the figure JPMorgan American Investment Trust itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. JPMorgan American Investment Trust’s financial year ends 31 Dec.