The Dividend Registry.
JFJ · FTSE 250

JPMorgan Japanese Investment Trust

JPMorgan Japanese Investment Trust's most recent dividend was 8.7p per share, its final dividend, paid on 12 Feb 2026. JPMorgan Japanese Investment Trust usually pays a single dividend a year, in February. 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 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Final dividend8.7 p29 Dec 202530 Dec 202512 Feb 2026Filing ↗
Final dividend6.75 p24 Dec 202427 Dec 202412 Feb 2025Filing ↗
Final dividend6.5 p21 Dec 202322 Dec 202305 Feb 2024Filing ↗
Final dividend6.2 p22 Dec 202223 Dec 2022—Filing ↗
Final dividend5.3 p30 Dec 202131 Dec 202128 Jan 2022Filing ↗

Questions about JPMorgan Japanese Investment Trust dividends

How often does JPMorgan Japanese Investment Trust pay dividends?

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

What was JPMorgan Japanese Investment Trust's most recent dividend?

The most recent dividend recorded for JPMorgan Japanese Investment Trust was 8.7p per share (final), paid on 12 Feb 2026. Every figure is taken directly from the company's own announcement and links back to it.

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

JPMorgan Japanese Investment Trust's most recent ex-dividend date is 29 Dec 2025. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

Does JPMorgan Japanese Investment Trust offer a scrip dividend alternative?

JPMorgan Japanese 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 Japanese 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.