JPMorgan Japanese Investment Trust plc (JFJ) Dividend History

FY225.3p

£0.0 paid

FY215.1p

£0.0 paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY22	—	—	5.3p	£0.0
FY21	—	—	5.1p	£0.0
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—

Final

8.7p

XD: 29/12/2025Pay: 12/02/2026

Final

6.75p

XD: 24/12/2024Pay: 12/02/2025

Final

6.5p

XD: 21/12/2023Pay: 05/02/2024

Final

6.2p

XD: 22/12/2022Pay: 03/02/2023

Final

5.3p

XD: 30/12/2021Pay: 28/01/2022

Ex-dividend	Payment date	Amount	Type
29/12/2025	12/02/2026	8.7p	Final
24/12/2024	12/02/2025	6.75p	Final
21/12/2023	05/02/2024	6.5p	Final
22/12/2022	03/02/2023	6.2p	Final
30/12/2021	28/01/2022	5.3p	Final

FY225.3p

£0.0 paid

FY215.1p

£0.0 paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY22	—	—	5.3p	£0.0
FY21	—	—	5.1p	£0.0
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—

Final

8.7p

XD: 29/12/2025Pay: 12/02/2026

Final

6.75p

XD: 24/12/2024Pay: 12/02/2025

Final

6.5p

XD: 21/12/2023Pay: 05/02/2024

Final

6.2p

XD: 22/12/2022Pay: 03/02/2023

Final

5.3p

XD: 30/12/2021Pay: 28/01/2022

Ex-dividend	Payment date	Amount	Type
29/12/2025	12/02/2026	8.7p	Final
24/12/2024	12/02/2025	6.75p	Final
21/12/2023	05/02/2024	6.5p	Final
22/12/2022	03/02/2023	6.2p	Final
30/12/2021	28/01/2022	5.3p	Final

FY225.3p

£0.0 paid

FY215.1p

£0.0 paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY22	—	—	5.3p	£0.0
FY21	—	—	5.1p	£0.0
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—

Final

8.7p

XD: 29/12/2025Pay: 12/02/2026

Final

6.75p

XD: 24/12/2024Pay: 12/02/2025

Final

6.5p

XD: 21/12/2023Pay: 05/02/2024

Final

6.2p

XD: 22/12/2022Pay: 03/02/2023

Final

5.3p

XD: 30/12/2021Pay: 28/01/2022

Ex-dividend	Payment date	Amount	Type
29/12/2025	12/02/2026	8.7p	Final
24/12/2024	12/02/2025	6.75p	Final
21/12/2023	05/02/2024	6.5p	Final
22/12/2022	03/02/2023	6.2p	Final
30/12/2021	28/01/2022	5.3p	Final

FY225.3p

£0.0 paid

FY215.1p

£0.0 paid

Year unknown

Year unknownNo dividend declared

FY	Interim	Final (proposed)	Total declared	Cash paid
FY22	—	—	5.3p	£0.0
FY21	—	—	5.1p	£0.0
Year unknown
Year unknown	No dividend declared	—	No dividend declared	—

Final

8.7p

XD: 29/12/2025Pay: 12/02/2026

Final

6.75p

XD: 24/12/2024Pay: 12/02/2025

Final

6.5p

XD: 21/12/2023Pay: 05/02/2024

Final

6.2p

XD: 22/12/2022Pay: 03/02/2023

Final

5.3p

XD: 30/12/2021Pay: 28/01/2022

Ex-dividend	Payment date	Amount	Type
29/12/2025	12/02/2026	8.7p	Final
24/12/2024	12/02/2025	6.75p	Final
21/12/2023	05/02/2024	6.5p	Final
22/12/2022	03/02/2023	6.2p	Final
30/12/2021	28/01/2022	5.3p	Final

JPMorgan Japanese Investment Trust plc Financials

JPMorgan Japanese Investment Trust plc Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar