Stock profile

JPMorgan Japanese Investment Trust

JFJ.LSE LSE GBX ISIN GB0001740025

Market tone: No signal.

Open 816.00p Prev close 834.00p Volume 184,000
Frequency Annual 1.0 events/year
Trend Growing 2021-2025 payout trend
Volatility 16.71% annual payout CV
Growth 13.19% annualised payout

Recent Dividends

Trade analysis
Dividend6.8pFinal Event yield1.18% - 1.22%declared to ex-div Ex-div drop-1.07%price move Decl16 Dec Ex-div24 Dec Pay12 Feb
Dividend8.7pInterim Event yield1.23% - 1.26%declared to ex-div Ex-div drop-1.84%price move Decl18 Dec Ex-div29 Dec Pay12 Feb
Price History 04 Dec 2024 to 23 Jun 2026
History dividend: 24 Dec 2024 | Declared: 16 Dec 2024 | Dividend: 6.8p | Yield before ex: 1.20% | Ex-drop: -1.07% | Window yield range: 1.18% to 1.22% History dividend: 29 Dec 2025 | Declared: 18 Dec 2025 | Dividend: 8.7p | Yield before ex: 1.23% | Ex-drop: -1.84% | Window yield range: 1.23% to 1.26% 465.32 565.66 666.00 766.34 866.68 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 16 Dec Ex 24 Dec Pay 12 Feb Decl 18 Dec Ex 29 Dec Pay 12 Feb
6.8p Final
Declared
16 Dec
Ex-div
24 Dec
Yield
1.18%–1.22%
Ex-drop
-1.07%
Paid
12 Feb
8.7p Interim
Declared
18 Dec
Ex-div
29 Dec
Yield
1.23%–1.26%
Ex-drop
-1.84%
Paid
12 Feb

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 13.19% Growing · 2021-2025 payout CAGR
Payout volatility 16.71% Variable · std dev / average payout
Peak payout8.7p
Peak annual yield1.36%
2021
0.80%
5.3p
30 Dec 5.3p
2022
1.36%
6.2p
22 Dec 6.2p
2023
1.36%
6.5p
21 Dec 6.5p
2024
1.22%
6.8p
24 Dec 6.8p
2025
1.26%
8.7p
29 Dec 8.7p
2026 This year
0.96%
7.7p
24 Dec 7.7p
2027 Projection
1.08%
8.7p
29 Dec 8.7p
YearEx-dateDeclaredRecordPaymentPeriodValue
2025 29 Dec 2025 18 Dec 2025 - 12 Feb 2026 Interim 0.0870 GBP
2024 24 Dec 2024 16 Dec 2024 - 12 Feb 2025 Final 0.0675 GBP
2023 21 Dec 2023 06 Dec 2023 21 Dec 2023 05 Feb 2024 Final 0.0650 GBP
2022 22 Dec 2022 14 Dec 2022 22 Dec 2022 03 Feb 2023 Final 0.0620 GBP
2021 30 Dec 2021 06 Dec 2021 30 Dec 2021 28 Jan 2022 Final 0.0530 GBP
2020 24 Dec 2020 09 Dec 2020 24 Dec 2020 26 Jan 2021 Final 0.0510 GBP
2019 24 Dec 2019 16 Dec 2019 24 Dec 2019 24 Jan 2020 Final 0.0500 GBP
2018 22 Nov 2018 13 Nov 2018 22 Nov 2018 21 Dec 2018 Final 0.0500 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
24 Dec 2026 Predicted Final 0.0772 GBP 0.96%
29 Dec 2027 Predicted Interim 0.0870 GBP 1.08%

Recovery Speed

Recovered by trading week
1w
5 <= 5d trading days
2w
5 <= 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 recovery2dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture76.12%ex-drop as share of dividend paid
Score87speed, 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