Stock profile

JPMorgan American Investment Trust

JAM.LSE LSE GBX ISIN GB00BKZGVH64

Market tone: No signal.

Open 1,216.00p Prev close 1,214.00p Volume 217,035
Frequency Semi-annual 1.8 events/year
Trend Growing 2022-2026 payout trend
Volatility 17.11% annual payout CV
Growth 5.74% annualised payout

Recent Dividends

Trade analysis
Dividend8.2pFinal Event yield0.88% - 0.95%declared to ex-div Ex-div drop-2.58%price move Decl03 Apr Ex-div17 Apr Pay30 May
Dividend2.8pInterim Event yield0.26% - 0.26%declared to ex-div Ex-div drop-0.19%price move Decl14 Aug Ex-div28 Aug Pay06 Oct
Dividend8.8pFinal Event yield0.77% - 0.81%declared to ex-div Ex-div drop0.18%price move Decl01 Apr Ex-div16 Apr Pay29 May
Price History 18 Nov 2024 to 05 Jun 2026
History dividend: 17 Apr 2025 | Declared: 03 Apr 2025 | Dividend: 8.2p | Yield before ex: 0.89% | Ex-drop: -2.58% | Window yield range: 0.88% to 0.95% History dividend: 28 Aug 2025 | Declared: 14 Aug 2025 | Dividend: 2.8p | Yield before ex: 0.26% | Ex-drop: -0.19% | Window yield range: 0.26% to 0.26% History dividend: 16 Apr 2026 | Declared: 01 Apr 2026 | Dividend: 8.8p | Yield before ex: 0.77% | Ex-drop: 0.18% | Window yield range: 0.77% to 0.81% 840.92 942.71 1,044.50 1,146.29 1,248.08 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26

News

EODHD feed
06 Dec 2021 Positive 0.90 Mariah Carey-Backed Music Platform Launches Crypto Token A music social media app, Geojam, announced today the official launch of its brand-new crypto token named $JAM through Lattice Exchange Launchpad, a DEX finance exchange platform. Mariah Carey Nyjah Huston Social Media App

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 12.99% Growing · 2021-2025 payout CAGR
Payout volatility 19.47% Variable · std dev / average payout
Peak payout12.9p
Peak annual yield1.11%
2021
1.01%
6.8p
22 Apr 4.2p 02 Sep 2.5p
2022
0.93%
7.0p
21 Apr 4.5p 01 Sep 2.5p
2023
0.96%
7.3p
20 Apr 4.8p 31 Aug 2.5p
2024
0.83%
8.0p
18 Apr 5.2p 29 Aug 2.8p
2025
1.11%
11.0p
17 Apr 8.2p 28 Aug 2.8p
2026 This year
0.99%
11.6p
16 Apr 8.8p 28 Aug 2.8p
2027 Projection
1.07%
12.9p
16 Apr 10.1p 28 Aug 2.8p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 16 Apr 2026 01 Apr 2026 - 29 May 2026 Final 0.0875 GBP
2025 28 Aug 2025 14 Aug 2025 - 06 Oct 2025 Interim 0.0275 GBP
2025 17 Apr 2025 03 Apr 2025 - 30 May 2025 Final 0.0825 GBP
2024 29 Aug 2024 15 Aug 2024 29 Aug 2024 07 Oct 2024 Interim 0.0275 GBP
2024 18 Apr 2024 27 Mar 2024 18 Apr 2024 31 May 2024 Final 0.0525 GBP
2023 31 Aug 2023 10 Aug 2023 31 Aug 2023 06 Oct 2023 Interim 0.0250 GBP
2023 20 Apr 2023 31 Mar 2023 20 Apr 2023 31 May 2023 Final 0.0475 GBP
2022 01 Sep 2022 23 Aug 2022 01 Sep 2022 07 Oct 2022 Interim 0.0250 GBP
2022 21 Apr 2022 01 Apr 2022 21 Apr 2022 27 May 2022 Final 0.0450 GBP
2021 02 Sep 2021 24 Aug 2021 02 Sep 2021 08 Oct 2021 Interim 0.0250 GBP
2021 22 Apr 2021 01 Apr 2021 22 Apr 2021 28 May 2021 Interim 0.0425 GBP
2020 27 Aug 2020 13 Aug 2020 27 Aug 2020 02 Oct 2020 Interim 0.0250 GBP
2020 23 Apr 2020 07 Apr 2020 23 Apr 2020 18 May 2020 Interim 0.0400 GBP
2019 29 Aug 2019 14 Aug 2019 29 Aug 2019 04 Oct 2019 Interim 0.0250 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
28 Aug 2026 Predicted Interim 0.0283 GBP 0.23%
16 Apr 2027 Predicted Final 0.1008 GBP 0.83%

Recovery Speed

Recovered by trading week
1w
5 <= 5d trading days
2w
6 <= 10d trading days
3w
6 <= 15d trading days
4w
6 <= 20d trading days
5w
6 <= 25d trading days
6w
6 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery0dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture109.24%ex-drop as share of dividend paid
Score95speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected