JPMorgan Japanese Investment Trust plc (LON:JFJ)

LON:JFJ Dividend Information

LON:JFJ has an annual dividend of £0.087 per share, with a yield of 1.05%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 1.05%
• Annual Dividend: £0.087
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Payout Ratio: 7.42%
• Dividend Growth: 28.89%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 29, 2025	£0.087	Dec 30, 2025	Feb 12, 2026
Dec 24, 2024	£0.0675	Dec 27, 2024	Feb 12, 2025
Dec 21, 2023	£0.065	Dec 22, 2023	Feb 5, 2024
Dec 22, 2022	£0.062	Dec 23, 2022	Feb 3, 2023
Dec 30, 2021	£0.053	Dec 31, 2021	Jan 28, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

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

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.