JPMorgan US Smaller Companies Investment Trust
Dividend Yield & History

Last updated:

Its most recent quarterly dividend was paid to shareholders on 15 Apr 2021. In trailing 12 Months, 18.85% of the company’s earnings is paid out as dividends.

JUSC.L Most Recent Dividend 15 Apr 2021
JUSC.L Dividend Yield TTM 0.64%
JUSC.L Payout Ratio TTM 18.85% (Trailing 12 Months of Earnings)
JPMorgan US Smaller Companies Investment Trust plc (LSE:JUSC.L): Payout ratio
Payout ratio 18.85%

JPMorgan US Smaller Companies Investment Trust stock dividend per share (2018 – 2021)

JPMorgan US Smaller Companies Investment Trust plc (LSE:JUSC.L): Dividend per share
2018 $0.03
2019 $0.03
2020 $0.03
2021 $0

JPMorgan US Smaller Companies Investment Trust stock dividend yield (2018 – 2021)

JPMorgan US Smaller Companies Investment Trust plc (LSE:JUSC.L): Dividend Yield
2018 0.94%
2019 0.71%
2020 0.62%
2021 0.53%

JPMorgan US Smaller Companies Investment Trust stock dividend history by quarter (1990 – 2021)

Date Dividend Dividend adjustment Declaration date Record date Payment date
15 Apr 2021 $0.00000 $2.50000
4 Jun 2020 $0.02500 $2.50000 8 Apr 2020 5 Jun 2020 17 Jun 2020
11 Apr 2019 $0.02500 $2.50000 22 Mar 2019 12 Apr 2019 13 May 2019
12 Apr 2018 $0.02500 $2.50000 20 Mar 2018 13 Apr 2018 9 May 2018
9 Apr 2014 $0.00777778 $0.70000 17 Mar 2014 11 Apr 2014 6 May 2014
10 Apr 2013 $0.10111111 $0.91000 22 Mar 2013 12 Apr 2013 7 May 2013
30 Mar 1998 $0.01250 $0.00125 20 Feb 1998 3 Apr 1998 28 Apr 1998
17 Mar 1997 $0.01250 $0.00125 27 Feb 1997 25 Mar 1997 26 Apr 1997
5 Aug 1996 $0.01250 $0.00125 25 Jul 1996 13 Aug 1996 3 Sep 1996
25 Mar 1996 $0.02500 $0.00250 22 Feb 1996 2 Apr 1996 26 Apr 1996
7 Aug 1995 $0.01250 $0.00125 27 Jul 1995 15 Aug 1995 14 Sep 1995
6 Mar 1995 $0.02500 $0.00250 23 Feb 1995 23 Mar 1995 26 Apr 1995
8 Aug 1994 $0.01250 $0.00125 28 Jul 1994 25 Aug 1994 23 Sep 1994
28 Feb 1994 $0.02500 $0.00250 15 Feb 1994 18 Mar 1994 22 Apr 1994
19 Jul 1993 $0.01250 $0.00125 16 Jul 1993 29 Jul 1993 7 Sep 1993
1 Mar 1993 $0.02500 $0.00250 17 Feb 1993 11 Mar 1993 8 Apr 1993
27 Jul 1992 $0.01333333 $0.00133333 23 Jul 1992 6 Aug 1992 7 Sep 1992
24 Feb 1992 $0.02666667 $0.00266667 12 Feb 1992 5 Mar 1992 8 Apr 1992
29 Jul 1991 $0.01333333 $0.00133333 25 Jul 1991 8 Aug 1991 6 Sep 1991
25 Feb 1991 $0.00666667 $0.00066667 14 Feb 1991 7 Mar 1991 8 Apr 1991
6 Aug 1990 $0.01333333 $0.00133333 3 Aug 1990 16 Aug 1990 18 Sep 1990
26 Feb 1990 $0.01733333 $0.00173333 19 Feb 1990 8 Mar 1990 18 Apr 1990

JPMorgan US Smaller Companies Investment Trust Dividend FAQs

Does JPMorgan US Smaller Companies Investment Trust pay dividends?

Yes, JPMorgan US Smaller Companies Investment Trust pays dividends to its shareholders. The current dividend yield for the trailing 12 months is at 0.64%.

When does JPMorgan US Smaller Companies Investment Trust pay dividends?

The last payment date was on 15 Apr 2021.

How much does JPMorgan US Smaller Companies Investment Trust pay in dividends?

The most recent quarterly dividend was $0. 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.