LON:0JFI Dividend Information

LON:0JFI has a dividend yield of 4.80% and paid 5.02 USD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield

4.80%

Annual Dividend

$5.02

Ex-Dividend Date

Sep 1, 2026

Payout Frequency

Monthly

Payout Ratio

82.69%

Dividend Growth

3.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.44367	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.45757	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.38153	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.41325	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.42455	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.44648	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.38283	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.40785	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.43646	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.41348	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.40245	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.40604	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.38443	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.44416	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.40193	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.39632	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.43194	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.41678	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.41474	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.38898	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.3855	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.3833	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.38524	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.41124	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.40525	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.39244	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.37575	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.40451	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.415	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.41072	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.39322	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.3886	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.39271	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.39461	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.36438	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.39899	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.3774	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.36944	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.34821	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.34875	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.37154	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.34048	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.37178	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.34206	Feb 2, 2023	Feb 7, 2023
Dec 15, 2022	$0.33157	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.34401	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.30707	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.33921	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.30426	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.27588	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.29702	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.27367	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.2536	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.25476	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.25565	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.24195	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.25641	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.23896	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.26234	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.25544	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.23407	Sep 2, 2021	Sep 8, 2021

* Amounts are shown in the stock exchange currency (GBP) for convenience.

LON:0JFI Dividend Information

Dividend History

Dividend Charts