JPIVF
Price:
$11.24
Market Cap:
$385.03M
The JPMorgan Indian Investment Trust plc operates as a closed-end equity fund, originally launched and subsequently managed by JPMorgan Funds Limited. Its co-management responsibilities are shared with JPMorgan Asset Management (UK) Limited. The trust strategically allocates capital within India's public equity markets, seeking opportunities in companies across a variety of sectors. A key component of its investment approach is a focus on both value and growth stocks. Its portfolio performance is consistently measured against the MSCI India Index. This UK-domiciled trust was established on May 1, 1994.
Industry
Asset Management
IPO Date
2010-10-15
Stock Exchange
OTC
Ticker
JPIVF
Dividends are a key part of long-term returns for investors, and JPMorgan Indian Investment Trust plc (JPIVF) has a track record worth reviewing. Looking at dividend history for JPIVF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-23
Dividend Yield
3.78%
Annual Dividend
$0.15
P/E Ratio
3.45
Payout Ratio
-0.10
Dividend per Share
$0.33
EPS
3.26
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-23 | $0.14752 | $0.14752 | 2026-09-01 | |
| 2026-04-23 | $0.14917 | $0.14917 | 2026-06-01 | |
| 2026-01-29 | $0.15297 | $0.15297 | 2026-03-02 | |
| 2025-11-06 | $0.14555 | $0.14555 | 2025-12-01 |
The table below shows JPMorgan Indian Investment Trust plc (JPIVF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan Indian Investment Trust plc (JPIVF) 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.
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Can dividends change over time?
What is JPIVF’s next dividend date?