JPMorgan Asian Investment Trust
Website: JPMorgan Asian Investment Trust
Index: FTSE Small Cap
EPIC: JAI
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments
Market Cap:
–
Payout Frequency:
JPMorgan Asian Investment Trust Annual Dividend Yield - 194.94%
Dividends Used in Calculation:
| 10/01/2019 |
06/02/2019 |
Q1 |
3.70p |
GBX |
| 11/04/2019 |
09/05/2019 |
Q2 |
4.00p |
GBX |
Total (Annual Dividends Per Share):
7.70p
Dividend Yield = Annual Dividends Per Share (7.70p) ÷ Share Price (3.95p) = 194.94%
JPMorgan Asian Investment Trust Dividend History
| 11/04/2019 | 09/05/2019 | Q2 | 4.00p | GBX |
| 10/01/2019 | 06/02/2019 | Q1 | 3.70p | GBX |
| 11/10/2018 | 07/11/2018 | Q4 | 3.90p | GBX |
| 12/07/2018 | 08/08/2018 | Q3 | 3.90p | GBX |
| 12/04/2018 | 09/05/2018 | Q2 | 3.90p | GBX |
| 11/01/2018 | 06/02/2018 | Q1 | 4.00p | GBX |
| 12/10/2017 | 07/11/2017 | Q4 | 3.80p | GBX |
| 13/07/2017 | 08/08/2017 | Q3 | 3.60p | GBX |
| 13/04/2017 | 10/05/2017 | Q2 | 3.40p | GBX |
| 12/01/2017 | 06/02/2017 | Final | 3.00p | GBX |
| 12/01/2017 | 06/02/2017 | Q1 | 3.10p | GBX |
| 07/01/2016 | 05/02/2016 | Final | 2.50p | GBX |
| 08/01/2015 | 03/02/2015 | Final | 2.20p | GBX |
| 31/12/2013 | 05/02/2014 | Final | 2.60p | GBX |
| 2019 | | 3.700 | 4.000 | | | GBX | 7.700 | -50.95 |
| 2018 | | 4.000 | 3.900 | 3.900 | 3.900 | GBX | 15.700 | 12.94 |
| 2017 | | 3.100 | 3.400 | 3.600 | 3.800 | GBX | 13.900 | 363.33 |
| 2016 | 3.000 | | | | | GBX | 3.000 | 20.00 |
| 2015 | 2.500 | | | | | GBX | 2.500 | 13.63 |
| 2014 | 2.200 | | | | | GBX | 2.200 | -15.38 |
| 2013 | 2.600 | | | | | GBX | 2.600 | |
JPMorgan Asian Investment Trust Dividend Calculator