Final dividend
Amount
8.7p / share
Ex-dividend
29 Dec 2025
Record date
30 Dec 2025
Payment
12 Feb 2026
Source: issuer announcement, UK National Storage Mechanism · filed 18 Dec 2025
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
JPMorgan Japanese Investment Trust dividends by year
What JPMorgan Japanese 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 Japanese Investment Trust’s financial year ends 30 Sep.
9p4.5p
| Year ended | Total | Change | Interim | Final | Source |
|---|---|---|---|---|---|
| 30 Sep 2025 | 8.7p | +28.9% | — | 8.7p | Filing ↗ |
| 30 Sep 2024 | 6.75p | +3.8% | — | 6.75p | Filing ↗ |
| 30 Sep 2023 | 6.5p | +4.8% | — | 6.5p | Filing ↗ |
| 30 Sep 2022 | 6.2p | +17.0% | — | 6.2p | Filing ↗ |
| 30 Sep 2021 | 5.3p | +3.9% | — | 5.3p | Filing ↗ |
| 30 Sep 2020 | 5.1p | +2.0% | — | 5.1p | Filing ↗ |
| 30 Sep 2019 | 5p | 0.0% | — | 5p | Filing ↗ |
| 30 Sep 2018 | 5p | 0.0% | — | 5p | Filing ↗ |
| 30 Sep 2017 | 5p | +37.0% | — | 5p | Filing ↗ |
| 30 Sep 2016 | 3.65p | +30.4% | — | 3.65p | Filing ↗ |
| 30 Sep 2015 | 2.8p | — | — | 2.8p | Filing ↗ |
Each year’s total is the figure JPMorgan Japanese Investment Trust itself published, linked to the announcement it appeared in, and every payment behind it has been checked against that total. JPMorgan Japanese Investment Trust’s financial year ends 30 Sep.