JPMorgan UK Smaller Companies Investment Trust
Dividend Yield & History
Last updated:
Its most recent quarterly dividend was paid to shareholders on 28 Oct 2021. In trailing 12 Months, -41.89% of the company’s earnings is paid out as dividends.
| JMI.L Most Recent Dividend | 28 Oct 2021 |
|---|---|
| JMI.L Dividend Yield TTM | 1.29% |
| JMI.L Payout Ratio TTM | -41.89% (Trailing 12 Months of Earnings) |
| Payout ratio | -41.89% |
|---|
JPMorgan UK Smaller Companies Investment Trust stock dividend per share (2016 – 2021)
| 2016 | $0.18 |
|---|---|
| 2017 | $0.23 |
| 2018 | $0.27 |
| 2019 | $0.06 |
| 2020 | $5.5 |
| 2021 | $5.7 |
JPMorgan UK Smaller Companies Investment Trust stock dividend yield (2016 – 2021)
| 2016 | 1.19% |
|---|---|
| 2017 | 1.54% |
| 2018 | 1.72% |
| 2019 | 2.09% |
| 2020 | 2.09% |
| 2021 | 1.25% |
JPMorgan UK Smaller Companies Investment Trust stock dividend history by quarter (1991 – 2021)
| Date | Dividend | Dividend adjustment | Declaration date | Record date | Payment date | |
|---|---|---|---|---|---|---|
| 28 Oct 2021 | $5.70000 | $5.70000 | ||||
| 29 Oct 2020 | $5.50000 | $5.50000 | ||||
| 7 Nov 2019 | $0.05500 | $0.05500 | 17 Oct 2019 | 8 Nov 2019 | 13 Dec 2019 | |
| 8 Nov 2018 | $0.27000 | $0.05400 | 15 Oct 2018 | 9 Nov 2018 | 7 Dec 2018 | |
| 9 Nov 2017 | $0.23000 | $0.04600 | 18 Oct 2017 | 10 Nov 2017 | 8 Dec 2017 | |
| 10 Nov 2016 | $0.18300 | $0.03660 | 17 Oct 2016 | 11 Nov 2016 | 9 Dec 2016 | |
| 12 Nov 2015 | $0.12222222 | $0.02444444 | 15 Oct 2015 | 13 Nov 2015 | 18 Dec 2015 | |
| 6 Nov 2014 | $0.10666667 | $0.02133333 | 21 Oct 2014 | 7 Nov 2014 | 5 Dec 2014 | |
| 13 Nov 2013 | $0.10555556 | $0.02111111 | 22 Oct 2013 | 15 Nov 2013 | 6 Dec 2013 | |
| 14 Nov 2012 | $0.10000 | $0.02000 | 23 Oct 2012 | 16 Nov 2012 | 7 Dec 2012 | |
| 16 Nov 2011 | $0.09444444 | $0.01888889 | 21 Oct 2011 | 18 Nov 2011 | 9 Dec 2011 | |
| 10 Nov 2010 | $0.09444444 | $0.01888889 | 1 Oct 2010 | 12 Nov 2010 | 10 Dec 2010 | |
| 11 Nov 2009 | $0.08888889 | $0.01777778 | 8 Oct 2009 | 13 Nov 2009 | 11 Dec 2009 | |
| 14 Jan 2009 | $0.03333333 | $0.00666667 | 22 Dec 2008 | 16 Jan 2009 | 30 Jan 2009 | |
| 12 Nov 2008 | $0.07777778 | $0.01555556 | 17 Oct 2008 | 14 Nov 2008 | 12 Dec 2008 | |
| 31 Oct 2007 | $0.05555556 | $0.01111111 | 10 Oct 2007 | 2 Nov 2007 | 14 Dec 2007 | |
| 1 Nov 2006 | $0.04722222 | $0.00944444 | 3 Oct 2006 | 3 Nov 2006 | 15 Dec 2006 | |
| 2 Nov 2005 | $0.04166667 | $0.00833333 | 21 Oct 2005 | 4 Nov 2005 | 15 Dec 2005 | |
| 27 Oct 2004 | $0.04166667 | $0.00833333 | 18 Oct 2004 | 29 Oct 2004 | 15 Dec 2004 | |
| 29 Oct 2003 | $0.03166667 | $0.00633333 | 3 Oct 2003 | 31 Oct 2003 | 15 Dec 2003 | |
| 30 Oct 2002 | $0.03333333 | $0.00666667 | 22 Oct 2002 | 1 Nov 2002 | 29 Nov 2002 | |
| 24 Oct 2001 | $0.02555556 | $0.00511111 | 11 Oct 2001 | 26 Oct 2001 | 26 Nov 2001 | |
| 23 Oct 2000 | $0.02555556 | $0.00511111 | 28 Sep 2000 | 27 Oct 2000 | 30 Nov 2000 | |
| 25 Oct 1999 | $0.03333333 | $0.00666667 | 24 Sep 1999 | 29 Oct 1999 | 24 Nov 1999 | |
| 26 Oct 1998 | $0.03250 | $0.00650 | 24 Sep 1998 | 30 Oct 1998 | 24 Nov 1998 | |
| 3 Nov 1997 | $0.04000 | $0.00800 | 24 Sep 1997 | 7 Nov 1997 | 1 Dec 1997 | |
| 3 Mar 1997 | $0.01625 | $0.00325 | 20 Feb 1997 | 7 Mar 1997 | 3 Apr 1997 | |
| 7 Oct 1996 | $0.04000 | $0.00800 | 5 Sep 1996 | 15 Oct 1996 | 19 Nov 1996 | |
| 4 Mar 1996 | $0.01625 | $0.00325 | 27 Feb 1996 | 12 Mar 1996 | 3 Apr 1996 | |
| 11 Sep 1995 | $0.0384375 | $0.0076875 | 5 Sep 1995 | 19 Sep 1995 | 8 Nov 1995 | |
| 6 Mar 1995 | $0.015625 | $0.003125 | 28 Feb 1995 | 23 Mar 1995 | 3 Apr 1995 | |
| 29 Sep 1994 | $2.88750 | $2.88750 | ||||
| 26 Sep 1994 | $0.0360875 | $0.0072175 | 6 Sep 1994 | 13 Oct 1994 | 9 Nov 1994 | |
| 28 Feb 1994 | $0.015625 | $0.003125 | 22 Feb 1994 | 11 Mar 1994 | 31 Mar 1994 | |
| 20 Sep 1993 | $0.034375 | $0.006875 | 24 Aug 1993 | 1 Oct 1993 | 27 Oct 1993 | |
| 1 Mar 1993 | $0.01666667 | $0.00333333 | 23 Feb 1993 | 11 Mar 1993 | 2 Apr 1993 | |
| 7 Sep 1992 | $0.03533333 | $0.00706667 | 25 Aug 1992 | 25 Sep 1992 | 28 Oct 1992 | |
| 9 Mar 1992 | $0.01666667 | $0.00333333 | 25 Feb 1992 | 19 Mar 1992 | 3 Apr 1992 | |
| 2 Sep 1991 | $0.03333333 | $0.00666667 | 27 Aug 1991 | 20 Sep 1991 | 30 Oct 1991 | |
| 11 Mar 1991 | $0.01666667 | $0.00333333 | 26 Feb 1991 | 14 Mar 1991 | 5 Apr 1991 |
JPMorgan UK Smaller Companies Investment Trust Dividend FAQs
Does JPMorgan UK Smaller Companies Investment Trust pay dividends?
Yes, JPMorgan UK Smaller Companies Investment Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 1.29%.
When does JPMorgan UK Smaller Companies Investment Trust pay dividends?
The last payment date was on 28 Oct 2021.
How much does JPMorgan UK Smaller Companies Investment Trust pay in dividends?
The most recent quarterly dividend was $5.7. The total yearly dividend (TTM) amounted to $0, per share.
What is dividend?
Dividend is money paid to shareholders of a company as a reward for their investment in the company's equity. Most often, they are paid out in form of cash or additional stocks.
How do dividends work?
Dividends are paid per share, meaning for every share held a shareholder gets a declared percentage of the company’s net earnings. Dividend payouts are usually on an annual or quarterly basis.
What is a dividend payout ratio?
The percentage of a company's total earnings that is paid to its shareholders.
How to calculate the dividend payout ratio?
The dividend ratio can be calculated by dividing the annual amount paid out in dividends by net earnings of the company.
What is the dividend yield?
The dividend yield determines the rate of return to shareholders of a company via dividends.
How to calculate the dividend yield?
The dividend yield can be calculated by dividing the annual dividends per share by the price per share.
What is the declaration date of dividend?
The declaration date is the day when a company announces its nearest dividend payment date.
What is the ex-dividend date of dividend?
If you buy shares of a company before its ex-dividend date, you are sure to be paid the nearest scheduled dividend on the payment date. Conversely, all shareholders who sold their shares prior to this date will not receive the next scheduled dividend.
What is the record date of dividend?
If an investor is listed as a shareholder of a company on this day, they are eligible to receive the nearest scheduled dividend. The record date is one business day after the ex-dividend date.
What is the payment date of dividend?
The payment date is a day when the dividends are paid out to all shareholders eligible to receive the latest dividend.