JPMorgan Japanese Investment Trust plc
JFJ.L
Price:
$539
Market Cap:
$783.50M
JPMorgan Japanese Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited and JPMorgan Asset Management (Japan) Limited. It invests in the public equity markets of Japan. The fund seeks to invests in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Tokyo Stock Price Index (Total Return Net). The fund was formerly known as The Fleming Japanese Investment Trust plc. JPMorgan Japanese Investment Trust plc was formed on January 1, 1927 and is domiciled in the United Kingdom.[Read more]
Industry
Asset Management
IPO Date
2014-01-13
Stock Exchange
LSE
Ticker
JFJ.L
PE Ratio
[5.99]
ROE
[15.89%]
Current Ratio
[0.38]
Dividend Yield
[1.21%]
Enterprise Value
[879.43M]
Dividend History
JFJ.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JFJ.L has a track record worth reviewing. Looking at dividend history for JFJ.Lgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-21
Dividend Yield
1.21
Annual Dividend
0.07
P/E Ratio
5.99
Payout Ratio
0.11
Dividend per Share
0.07
EPS
0.9
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-21 | 6.5 | 6.5 | 2024-02-05 | |
| 2022-12-22 | 6.2 | 6.2 | 2023-02-03 | 2022-12-14 |
| 2021-12-30 | 5.3 | 5.3 | 2022-01-28 | 2021-12-06 |
| 2020-12-24 | 5.1 | 5.1 | 2021-01-26 | 2020-12-09 |
| 2019-12-24 | 5 | 5 | 2020-01-24 | 2019-12-16 |
| 2018-11-22 | 5 | 5 | 2018-12-21 | 2018-11-13 |
| 2017-11-23 | 5 | 5 | 2017-12-22 | 2017-11-14 |
| 2016-11-24 | 3.65 | 3.65 | 2016-12-28 | 2016-11-10 |
| 2015-11-26 | 2.8 | 2.8 | 2015-12-29 | 2015-11-06 |
| 2014-11-27 | 2.8 | 2.8 | 2014-12-23 | 2014-11-12 |
| 2013-11-27 | 2.8 | 2.8 | 2013-12-23 | 2013-11-13 |
| 2012-11-28 | 3.65 | 3.65 | 2012-12-21 | 2012-11-14 |
| 2011-11-30 | 3.3 | 3.3 | 2011-12-21 | 2011-11-17 |
| 2010-12-01 | 2.8 | 2.8 | 2010-12-22 | 2010-11-24 |
| 2009-12-02 | 2.8 | 2.8 | 2009-12-18 | 2009-11-20 |
| 2008-11-19 | 2.8 | 2.8 | 2008-12-19 | 2008-11-14 |
| 2007-11-28 | 2.8 | 2.8 | 2007-12-21 | 2007-06-21 |
| 1993-11-01 | 0.45 | 0.45 | 1993-12-17 | 1993-10-28 |
| 1992-11-16 | 0.35 | 0.35 | 1992-12-21 | 1992-11-06 |
| 1991-11-11 | 0.67 | 0.67 | 1991-12-20 | 1991-11-07 |
| 1990-11-05 | 0.5 | 0.5 | 1990-12-17 | 1990-11-02 |
| 1989-10-30 | 0.5 | 0.5 | ||
| 1988-10-31 | 0.47 | 0.47 | ||
| 1987-10-26 | 0.133 | 0.133 | ||
| 1986-10-27 | 0.467 | 0.467 | ||
| 1986-04-01 | 0.067 | 0.067 | ||
| 1985-09-30 | 0.467 | 0.467 | ||
| 1985-02-11 | 0.067 | 0.067 | ||
| 1984-10-01 | 0.333 | 0.333 | ||
| 1984-02-13 | 0.067 | 0.067 | ||
| 1983-10-03 | 0.167 | 0.167 | ||
| 1983-02-11 | 0.3 | 0.3 | ||
| 1982-10-04 | 0.627 | 0.627 | ||
| 1982-02-15 | 0.3 | 0.3 | ||
| 1981-10-12 | 0.627 | 0.627 | ||
| 1981-02-09 | 0.3 | 0.3 | ||
| 1980-10-13 | 0.667 | 0.667 | ||
| 1980-02-11 | 0.233 | 0.233 | ||
| 1979-10-08 | 0.533 | 0.533 | ||
| 1979-02-12 | 0.233 | 0.233 | ||
| Show less |
JFJ.L Dividend History Chart
The table below shows JFJ.L dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track JFJ.L Dividend Growth
JFJ.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
JFJ.L dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
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