GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » JPMorgan Mid Cap Investment Trust PLC (LSE:JMF) » Definitions » Dividends per Share

JPMorgan Mid Cap Investment Trust (LSE:JMF) Dividends per Share : £0.30 (TTM As of Jun. 2023)


View and export this data going back to 1972. Start your Free Trial

What is JPMorgan Mid Cap Investment Trust Dividends per Share?

JPMorgan Mid Cap Investment Trust's dividends per share for the six months ended in Jun. 2023 was £0.08. Its dividends per share for the trailing twelve months (TTM) ended in Jun. 2023 was £0.30. Its Dividend Payout Ratio for the six months ended in Jun. 2023 was 0.20. As of today, JPMorgan Mid Cap Investment Trust's Dividend Yield % is 4.14%.

Good Sign:

JPMorgan Mid Cap Investment Trust PLC stock dividend yield is close to 10-year high.

During the past 5 years, the average Dividends Per Share Growth Rate was 4.60% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 6.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of JPMorgan Mid Cap Investment Trust was 14.50% per year. The lowest was 1.00% per year. And the median was 7.50% per year.

For more information regarding to dividend, please check our Dividend Page.


JPMorgan Mid Cap Investment Trust Dividends per Share Historical Data

The historical data trend for JPMorgan Mid Cap Investment Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JPMorgan Mid Cap Investment Trust Dividends per Share Chart

JPMorgan Mid Cap Investment Trust Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.30 0.30 0.30 0.30

JPMorgan Mid Cap Investment Trust Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.22 0.08 0.22 0.08

Competitive Comparison of JPMorgan Mid Cap Investment Trust's Dividends per Share

For the Asset Management subindustry, JPMorgan Mid Cap Investment Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan Mid Cap Investment Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Mid Cap Investment Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan Mid Cap Investment Trust's Dividend Yield % falls into.



JPMorgan Mid Cap Investment Trust Dividends per Share Calculation

Dividends paid to per common share.


JPMorgan Mid Cap Investment Trust  (LSE:JMF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

JPMorgan Mid Cap Investment Trust's Dividend Payout Ratio for the quarter that ended in Jun. 2023 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jun. 2023 )/ EPS without NRI (Q: Jun. 2023 )
=0.08/ 0.411
=0.19

During the past 13 years, the highest Dividend Payout Ratio of JPMorgan Mid Cap Investment Trust was 0.45. The lowest was 0.06. And the median was 0.11.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

JPMorgan Mid Cap Investment Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.1400002024-02-012024-02-022024-02-26Cash Dividendsemi-annuallyGBP:GBP 1.000000
GBP 0.2380002023-10-122023-10-132023-11-15Cash Dividendsemi-annuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


JPMorgan Mid Cap Investment Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.378/9.12
=4.14 %

Current Share Price is £9.12.
JPMorgan Mid Cap Investment Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.378.

During the past 13 years, the highest Dividend Yield of JPMorgan Mid Cap Investment Trust was 4.14%. The lowest was 1.66%. And the median was 2.24%.

Good Sign:

JPMorgan Mid Cap Investment Trust PLC stock dividend yield is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


JPMorgan Mid Cap Investment Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of JPMorgan Mid Cap Investment Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


JPMorgan Mid Cap Investment Trust (LSE:JMF) Business Description

Traded in Other Exchanges
Address
60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Mid Cap Investment Trust PLC is an investment trust. It generates revenue from its business of long and short-term borrowings, to achieve capital growth. For this purpose, it invests in medium-sized companies that fall under the London Stock Exchange (FTSE) 250 companies. The trust's core objective is to provide its shareholders a steady pattern of dividend payments by generating returns from investment across varied sectors such as consumer services, financials, industrials, technology, consumer goods, basic materials, healthcare, oil and gas, telecommunications, and utilities.

JPMorgan Mid Cap Investment Trust (LSE:JMF) Headlines

From GuruFocus

Nuveen MLP Closed-End Funds Provide Update on Liquidation

By Business Wire Business Wire 04-29-2020

Nuveen MLP Closed-End Funds Announce Termination and Liquidation

By Business Wire Business Wire 05-11-2020

Nuveen MLP Closed-End Funds Eliminate Leverage

By Business Wire Business Wire 03-23-2020

Nuveen MLP Closed-End Funds Announce Plan to Liquidate

By Business Wire Business Wire 04-20-2020