JPMorgan American Investment Trust plc (LON:JAM)

LON:JAM Dividend Information

LON:JAM has an annual dividend of £0.12 per share, with a yield of 0.96%. The dividend is paid every six months and the last ex-dividend date was Aug 27, 2026.

• Dividend Yield: 0.96%
• Annual Dividend: £0.12
• Ex-Dividend Date: Aug 27, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 4.95%
• Dividend Growth: 4.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 27, 2026	£0.0275	Aug 28, 2026	Oct 5, 2026
Apr 16, 2026	£0.0875	Apr 17, 2026	May 29, 2026
Aug 28, 2025	£0.0275	Aug 29, 2025	Oct 6, 2025
Apr 17, 2025	£0.0825	Apr 22, 2025	May 30, 2025
Aug 29, 2024	£0.0275	Aug 30, 2024	Oct 7, 2024
Apr 18, 2024	£0.0525	Apr 19, 2024	May 31, 2024
Aug 31, 2023	£0.025	Sep 1, 2023	Oct 6, 2023
Apr 20, 2023	£0.0475	Apr 21, 2023	May 31, 2023
Sep 1, 2022	£0.025	Sep 2, 2022	Oct 7, 2022
Apr 21, 2022	£0.045	Apr 22, 2022	May 27, 2022
Sep 2, 2021	£0.025	Sep 3, 2021	Oct 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

Data Sources Report a data error

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