Equity Investment Instruments (381)

JPMorgan European Investment Trust Inc (JETI)

Sell: 152.00p

Buy: 155.50p

Change: -1.75p | -1.12%

Last updated 16:20 03/02/22. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Dividends summary

A summary of company dividend information.

This share factsheet isn’t an investment recommendation. We don’t offer personal advice so if you’re unsure, please seek independent advice. Remember, the value of investments can fall as well as rise and you may get back less than you invest.

Dividend per share

Last updated at 03/06/2021

Dividend growth (2021):

n/a
Dividend yield (2021):

4.7%
Dividend cover (2021):

0.74
View dividend breakdown

Dividend payment dates

Dividend payment dates from latest data to oldest.

Last updated at 31/03/2022

Table key

Dividend payment dates
Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
31/03/2022	Total	4.20p
31/03/2022	1st Interim	1.40p	30/07/2021	24/06/2021	25/06/2021
31/03/2022	2nd Interim	1.40p	15/10/2021	09/09/2021	10/09/2021
31/03/2022	3rd Interim	1.40p	07/01/2022	25/11/2021	26/11/2021
31/03/2021	Total	6.70p
31/03/2021	1st Interim	1.40p	31/07/2020	25/06/2020	26/06/2020
31/03/2021	2nd Interim	1.40p	16/10/2020	10/09/2020	11/09/2020
31/03/2021	3rd Interim	1.40p	08/01/2021	26/11/2020	27/11/2020
31/03/2021	4th Interim	2.50p	01/04/2021	25/02/2021	26/02/2021
31/03/2020	Total	6.70p
31/03/2020	1st Interim	1.40p	19/07/2019	13/06/2019	14/06/2019
31/03/2020	2nd Interim	1.40p	11/10/2019	05/09/2019	06/09/2019
31/03/2020	3rd Interim	1.40p	10/01/2020	28/11/2019	29/11/2019
31/03/2020	4th Interim	2.50p	03/04/2020	27/02/2020	28/02/2020
31/03/2019	Total	6.25p
31/03/2019	1st Interim	1.25p	20/07/2018	21/06/2018	22/06/2018
31/03/2019	2nd Interim	1.25p	12/10/2018	13/09/2018	14/09/2018
31/03/2019	3rd Interim	1.25p	11/01/2019	29/11/2018	30/11/2018
31/03/2019	4th Interim	2.50p	05/04/2019	28/02/2019	01/03/2019
31/03/2018	Total	5.80p
31/03/2018	1st Interim	1.10p	21/07/2017	22/06/2017	23/06/2017
31/03/2018	2nd Interim	1.10p	13/10/2017	14/09/2017	15/09/2017
31/03/2018	3rd Interim	1.10p	12/01/2018	30/11/2017	01/12/2017
31/03/2018	4th Interim	2.50p	06/04/2018	01/03/2018	02/03/2018
31/03/2017	Total	5.00p
31/03/2017	1st Interim	1.10p	08/07/2016	16/06/2016	17/06/2016
31/03/2017	2nd Interim	1.10p	07/10/2016	15/09/2016	16/09/2016
31/03/2017	3rd Interim	1.10p	13/01/2017	01/12/2016	02/12/2016
31/03/2017	4th Interim	1.70p	07/04/2017	02/03/2017	03/03/2017

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