Stock profile

JPmorgan US Smaller Companies Investment Trust PLC

JUSC.LSE LSE GBX ISIN GB00BJL5F346

Market tone: No signal.

Open 423.00p Prev close 419.50p Volume 159,185
Frequency Annual 1.0 events/year
Trend Growing 2022-2026 payout trend
Volatility 10.51% annual payout CV
Growth 6.37% annualised payout

Recent Dividends

Trade analysis
Dividend3.1pFinal Event yield0.75% - 0.92%declared to ex-div Ex-div drop-3.86%price move Decl28 Mar Ex-div12 Jun Pay11 Jul
Dividend3.2pInterim Event yield0.75% - 0.77%declared to ex-div Ex-div drop-0.47%price move Decl17 Apr Ex-div11 Jun Pay10 Jul
Price History 25 Nov 2024 to 12 Jun 2026
History dividend: 12 Jun 2025 | Declared: 28 Mar 2025 | Dividend: 3.1p | Yield before ex: 0.80% | Ex-drop: -3.86% | Window yield range: 0.75% to 0.92% History dividend: 11 Jun 2026 | Declared: 17 Apr 2026 | Dividend: 3.2p | Yield before ex: 0.76% | Ex-drop: -0.47% | Window yield range: 0.75% to 0.77% 323.28 376.64 430.00 483.36 536.72 Jan 25 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Decl 28 Mar Ex 12 Jun Pay 11 Jul Decl 17 Apr Ex 11 Jun Pay 10 Jul
3.1p Final
Declared
28 Mar
Ex-div
12 Jun
Yield
0.75%–0.92%
Ex-drop
-3.86%
Paid
11 Jul
3.2p Interim
Declared
17 Apr
Ex-div
11 Jun
Yield
0.75%–0.77%
Ex-drop
-0.47%
Paid
10 Jul

News

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Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 5.53% Growing · 2021-2025 payout CAGR
Payout volatility 9.97% Stable · std dev / average payout
Peak payout3.5p
Peak annual yield0.83%
2021
0.56%
2.5p
15 Apr 2.5p
2022
0.64%
2.5p
14 Apr 2.5p
2023
0.65%
2.5p
20 Apr 2.5p
2024
0.79%
3.0p
18 Apr 3.0p
2025
0.83%
3.1p
12 Jun 3.1p
2026 This year
0.76%
3.2p
11 Jun 3.2p
2027 Projection
0.82%
3.5p
12 Jun 3.5p
YearEx-dateDeclaredRecordPaymentPeriodValue
2026 11 Jun 2026 17 Apr 2026 - 10 Jul 2026 Interim 0.0320 GBP
2025 12 Jun 2025 28 Mar 2025 - 11 Jul 2025 Final 0.0310 GBP
2024 18 Apr 2024 18 Mar 2024 18 Apr 2024 17 May 2024 Final 0.0300 GBP
2023 20 Apr 2023 20 Mar 2023 20 Apr 2023 19 May 2023 Final 0.0250 GBP
2022 14 Apr 2022 18 Mar 2022 14 Apr 2022 20 May 2022 Final 0.0250 GBP
2021 15 Apr 2021 24 Mar 2021 15 Apr 2021 14 May 2021 Final 0.0250 GBP
2020 04 Jun 2020 08 Apr 2020 04 Jun 2020 17 Jun 2020 Final 0.0250 GBP
2019 11 Apr 2019 22 Mar 2019 11 Apr 2019 13 May 2019 Final 0.0250 GBP

Upcoming Dividends

Declared and projected dividend cycle
Ex-dateStatusPeriodDividendEst. yield
12 Jun 2027 Predicted Final 0.0350 GBP 0.82%
11 Jun 2028 Predicted Interim 0.0320 GBP 0.75%

Recovery Speed

Recovered by trading week
1w
4 <= 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 recovery1dtrading days to regain pre-ex close
Recovered100.00%events recovered inside 6w
Drop capture221.76%ex-drop as share of dividend paid
Score86speed, 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