Stock Dividend Profile

JPMorgan American Investment Trust

JAM.LSE LSE GBX ISIN GB00BKZGVH64
Open 1,245.31p Prev close 1,244.00p Volume 354,999
Frequency Semi-annual 2 events in last 12m
Trend Growing 2022-2026 payout trend
Volatility 21.38% annual payout CV
Growth 13.21% annualised payout

Yield Pulse

Next Event Forecast
~0.80% 10.1p
final
0%
Awaiting declaration Ex 16 Apr · 191 days to go
Next Event · Detail
Forecast Declaration Date 01 Apr 2027
Forecast ex-div date16 Apr
Countdown191 days to go
Amount10.1p final
TTM
0.92% 11.5p
ttm total
0%
2 payments last 05 oct
TTM · Detail
29 May Regular 8.8p
05 Oct Regular 2.8p
TTM + Specials
0.92% 11.5p
ttm+sp total
0%
2 payments last 05 oct
TTM + Specials · Detail
29 May Regular 8.8p
05 Oct Regular 2.8p
No specials in the last 12 months
Forward
1.03% 12.9p
fwd total
0%
2 payments next 25 may
Forward · Detail
25 May Final forecast 10.1p
05 Oct Interim forecast 2.8p

Next Dividends

1 16 Apr 2027 Forecast
10.1p Final
Yield 0.80%
Pay 22 May 2027 Decl 01 Apr 2027
2 27 Aug 2027 Forecast
2.8p Interim
Yield 0.23%
Pay 02 Oct 2027 Decl 12 Aug 2027

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
Dividend2.8pInterim Event yield0.22% – 0.23%declared to ex-div Ex-div drop0.50%price move Decl19 Aug Ex-div27 Aug Pay05 Oct
Price History 21 Mar 2025 to 06 Oct 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% History dividend: 27 Aug 2026 | Declared: 19 Aug 2026 | Dividend: 2.8p | Yield before ex: 0.23% | Ex-drop: 0.50% | Window yield range: 0.22% to 0.23% 838.04 950.27 1,062.50 1,174.73 1,286.96 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Oct 26 Decl 03 Apr Ex 17 Apr Pay 30 May Decl 14 Aug Ex 28 Aug Pay 06 Oct Decl 01 Apr Ex 16 Apr Pay 29 May Decl 19 Aug Ex 27 Aug Pay 05 Oct
8.2p Final
Declared
03 Apr
Ex-div
17 Apr
Yield
0.88%–0.95%
Ex-drop
-2.58%
Paid
30 May
2.8p Interim
Declared
14 Aug
Ex-div
28 Aug
Yield
0.26%–0.26%
Ex-drop
-0.19%
Paid
06 Oct
8.8p Final
Declared
01 Apr
Ex-div
16 Apr
Yield
0.77%–0.81%
Ex-drop
0.18%
Paid
29 May
2.8p Interim
Declared
19 Aug
Ex-div
27 Aug
Yield
0.22%–0.23%
Ex-drop
0.50%
Paid
05 Oct
Forecast
10.1p Final
Declared
01 Apr 2027
Ex-div
16 Apr 2027
Pay
22 May 2027
Yield
0.80%
Forecast
2.8p Interim
Declared
12 Aug 2027
Ex-div
27 Aug 2027
Pay
02 Oct 2027
Yield
0.23%

News

Market tone: No signal
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
0.98%
11.5p
16 Apr 8.8p 27 Aug 2.8p
2027 Projection
1.03%
12.9p
16 Apr 10.1p 27 Aug 2.8p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2027
2027 16 Apr 2027 01 Apr 2027 — — Final Forecast 10.1p Final 0.80%
2027 27 Aug 2027 12 Aug 2027 — — Interim Forecast 2.8p Interim 0.23%
History
2026
2026 27 Aug 2026 19 Aug 2026 - 05 Oct 2026 Interim 2.8p Interim —
2026 16 Apr 2026 01 Apr 2026 - 29 May 2026 Final 8.8p Final —
2025
2025 28 Aug 2025 14 Aug 2025 - 06 Oct 2025 Interim 2.8p Interim —
2025 17 Apr 2025 03 Apr 2025 - 30 May 2025 Final 8.2p Final —
2024
2024 29 Aug 2024 15 Aug 2024 29 Aug 2024 07 Oct 2024 Interim 2.8p Interim —
2024 18 Apr 2024 27 Mar 2024 18 Apr 2024 31 May 2024 Final 5.2p Final —
2023
2023 31 Aug 2023 10 Aug 2023 31 Aug 2023 06 Oct 2023 Interim 2.5p Interim —
2023 20 Apr 2023 31 Mar 2023 20 Apr 2023 31 May 2023 Final 4.8p Final —
2022
2022 01 Sep 2022 23 Aug 2022 01 Sep 2022 07 Oct 2022 Interim 2.5p Interim —
2022 21 Apr 2022 01 Apr 2022 21 Apr 2022 27 May 2022 Final 4.5p Final —
2021
2021 02 Sep 2021 24 Aug 2021 02 Sep 2021 08 Oct 2021 Interim 2.5p Interim —
2021 22 Apr 2021 01 Apr 2021 22 Apr 2021 28 May 2021 Interim 4.2p Interim —
2020
2020 27 Aug 2020 13 Aug 2020 27 Aug 2020 02 Oct 2020 Interim 2.5p Interim —
2020 23 Apr 2020 07 Apr 2020 23 Apr 2020 18 May 2020 Interim 4.0p Interim —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
16 Apr 2027 Forecast Final Forecast 10.1p Final 0.80%
27 Aug 2027 Forecast Interim Forecast 2.8p Interim 0.23%

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 capture125.60%ex-drop as share of dividend paid
Score96speed, 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