Jpmorgan American Investment Trust PLC (JAM) Dividend History

Annual-report dividend figures aren't available for Jpmorgan American Investment Trust PLC; the payment history below is from RNS filings.

8.75p

XD: 16/04/2026Pay: 29/05/2026

Interim

2.75p

XD: 28/08/2025Pay: 06/10/2025

8.25p

XD: 17/04/2025Pay: 30/05/2025

Interim

2.75p

XD: 29/08/2024Pay: 07/10/2024

5.25p

XD: 18/04/2024Pay: 31/05/2024

Interim

2.5p

XD: 31/08/2023Pay: 06/10/2023

4.75p

XD: 20/04/2023Pay: 31/05/2023

Interim

2.5p

XD: 01/09/2022Pay: 07/10/2022

4.5p

XD: 21/04/2022Pay: 27/05/2022

Interim

2.5p

XD: 02/09/2021Pay: 08/10/2021

Ex-dividend	Payment date	Amount	Type
16/04/2026	29/05/2026	8.75p	—
28/08/2025	06/10/2025	2.75p	Interim
17/04/2025	30/05/2025	8.25p	—
29/08/2024	07/10/2024	2.75p	Interim
18/04/2024	31/05/2024	5.25p	—
31/08/2023	06/10/2023	2.5p	Interim
20/04/2023	31/05/2023	4.75p	—
01/09/2022	07/10/2022	2.5p	Interim
21/04/2022	27/05/2022	4.5p	—
02/09/2021	08/10/2021	2.5p	Interim

Annual-report dividend figures aren't available for Jpmorgan American Investment Trust PLC; the payment history below is from RNS filings.

8.75p

XD: 16/04/2026Pay: 29/05/2026

Interim

2.75p

XD: 28/08/2025Pay: 06/10/2025

8.25p

XD: 17/04/2025Pay: 30/05/2025

Interim

2.75p

XD: 29/08/2024Pay: 07/10/2024

5.25p

XD: 18/04/2024Pay: 31/05/2024

Interim

2.5p

XD: 31/08/2023Pay: 06/10/2023

4.75p

XD: 20/04/2023Pay: 31/05/2023

Interim

2.5p

XD: 01/09/2022Pay: 07/10/2022

4.5p

XD: 21/04/2022Pay: 27/05/2022

Interim

2.5p

XD: 02/09/2021Pay: 08/10/2021

Ex-dividend	Payment date	Amount	Type
16/04/2026	29/05/2026	8.75p	—
28/08/2025	06/10/2025	2.75p	Interim
17/04/2025	30/05/2025	8.25p	—
29/08/2024	07/10/2024	2.75p	Interim
18/04/2024	31/05/2024	5.25p	—
31/08/2023	06/10/2023	2.5p	Interim
20/04/2023	31/05/2023	4.75p	—
01/09/2022	07/10/2022	2.5p	Interim
21/04/2022	27/05/2022	4.5p	—
02/09/2021	08/10/2021	2.5p	Interim

Annual-report dividend figures aren't available for Jpmorgan American Investment Trust PLC; the payment history below is from RNS filings.

8.75p

XD: 16/04/2026Pay: 29/05/2026

Interim

2.75p

XD: 28/08/2025Pay: 06/10/2025

8.25p

XD: 17/04/2025Pay: 30/05/2025

Interim

2.75p

XD: 29/08/2024Pay: 07/10/2024

5.25p

XD: 18/04/2024Pay: 31/05/2024

Interim

2.5p

XD: 31/08/2023Pay: 06/10/2023

4.75p

XD: 20/04/2023Pay: 31/05/2023

Interim

2.5p

XD: 01/09/2022Pay: 07/10/2022

4.5p

XD: 21/04/2022Pay: 27/05/2022

Interim

2.5p

XD: 02/09/2021Pay: 08/10/2021

Ex-dividend	Payment date	Amount	Type
16/04/2026	29/05/2026	8.75p	—
28/08/2025	06/10/2025	2.75p	Interim
17/04/2025	30/05/2025	8.25p	—
29/08/2024	07/10/2024	2.75p	Interim
18/04/2024	31/05/2024	5.25p	—
31/08/2023	06/10/2023	2.5p	Interim
20/04/2023	31/05/2023	4.75p	—
01/09/2022	07/10/2022	2.5p	Interim
21/04/2022	27/05/2022	4.5p	—
02/09/2021	08/10/2021	2.5p	Interim

Annual-report dividend figures aren't available for Jpmorgan American Investment Trust PLC; the payment history below is from RNS filings.

8.75p

XD: 16/04/2026Pay: 29/05/2026

Interim

2.75p

XD: 28/08/2025Pay: 06/10/2025

8.25p

XD: 17/04/2025Pay: 30/05/2025

Interim

2.75p

XD: 29/08/2024Pay: 07/10/2024

5.25p

XD: 18/04/2024Pay: 31/05/2024

Interim

2.5p

XD: 31/08/2023Pay: 06/10/2023

4.75p

XD: 20/04/2023Pay: 31/05/2023

Interim

2.5p

XD: 01/09/2022Pay: 07/10/2022

4.5p

XD: 21/04/2022Pay: 27/05/2022

Interim

2.5p

XD: 02/09/2021Pay: 08/10/2021

Ex-dividend	Payment date	Amount	Type
16/04/2026	29/05/2026	8.75p	—
28/08/2025	06/10/2025	2.75p	Interim
17/04/2025	30/05/2025	8.25p	—
29/08/2024	07/10/2024	2.75p	Interim
18/04/2024	31/05/2024	5.25p	—
31/08/2023	06/10/2023	2.5p	Interim
20/04/2023	31/05/2023	4.75p	—
01/09/2022	07/10/2022	2.5p	Interim
21/04/2022	27/05/2022	4.5p	—
02/09/2021	08/10/2021	2.5p	Interim

Jpmorgan American Investment Trust PLC Financials

Jpmorgan American Investment Trust PLC Financials

Payment calendar

Payment calendar

Payment calendar

Payment calendar