JII.L
Price:
$1058
Market Cap:
$693.99M
JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. It is co-managed by JPMorgan Asset Management (UK) Limited. The fund invests in the public equity markets of India. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in value and growth stocks of companies. It benchmarks the performance of its portfolios against the MSCI India Index. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom.
Industry
Asset Management
IPO Date
1994-05-26
Stock Exchange
LSE
Ticker
JII.L
Dividends are a key part of long-term returns for investors, and JPMorgan Indian Investment Trust plc (JII.L) has a track record worth reviewing. Looking at dividend history for JII.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
1994-12-12
Dividend Yield
0%
Annual Dividend
$0.45
P/E Ratio
5.91
Payout Ratio
0
Dividend per Share
$0
EPS
1.79
Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
---|---|---|---|---|
1994-12-12 | $0.45 | $0.45 | 1995-01-27 | 1994-11-30 |
The table below shows JPMorgan Indian Investment Trust plc (JII.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Indian Investment Trust plc (JII.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like JPMorgan Indian Investment Trust plc (JII.L) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is JII.L’s dividend yield?
What is the difference between regular and special dividends?
Has JII.L increased its dividends over time?
Why might dividend history data be delayed?
How often does JII.L pay dividends?
What factors impact JII.L's dividend payments?
Can dividends change over time?
What is JII.L’s next dividend date?