EPS & Dividend: JPMorgan Japanese Investment Trust plc

Fiscal Period: September 2019 2020 2021 2022 2023 2024
Dividend per Share 2 0.05 0.051 0.053 0.062 0.065 0.0675
Rate of return 1.13% 0.82% 0.78% 1.41% 1.41% 1.21%
EPS 2 -0.1663 1.685 0.6854 -2.588 0.345 1.172
Distribution rate -30.1% 3.03% 7.73% -2.4% 18.8% 5.76%
Reference price 2 4.410 6.190 6.820 4.385 4.605 5.560
Nbr of stocks (in thousands) 161,248 159,839 156,980 154,702 150,832 143,152
Announcement Date 1/17/20 12/9/20 1/21/22 12/16/22 12/6/23 12/14/24
1GBP in Million2GBP
Estimates

Past dividends: JPMorgan Japanese Investment Trust plc

2024-12-23 Annual 0.0675 GBP
2023-12-20 Annual 0.065 GBP
2022-12-21 Annual 0.062 GBP
2021-12-29 Annual 0.053 GBP
2020-12-23 Annual 0.051 GBP
2019-12-23 Annual 0.05 GBP
2018-11-21 Annual 0.05 GBP
2017-11-22 Annual 0.05 GBP
2016-11-23 Annual 0.0365 GBP
2015-11-25 Annual 0.028 GBP

Upcoming events: JPMorgan Japanese Investment Trust plc

2025-12-09 Q4 2025 Earnings Release (Projected)
2026-05-27 Q2 2026 Earnings Release (Projected)
2026-12-15 Q4 2026 Earnings Release (Projected)
2027-06-02 Q2 2027 Earnings Release (Projected)
More events

Dividend Yield (Y) Dividend Yield (Y+1) P/E (Y) Price to Book (Y) EV / Sales (Y)
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
8.72%8.99%16.08x0.72x26.37x
- - - - -
- - - - -
- - - - -
Average 8.72% 8.99% 16.08x 0.72x 26.37x
Weighted average by Cap. 8.72% 8.99% 16.08x 0.72x 26.37x
See all sector dividends