JPMorgan UK Smaller Companies Investment Trust Plc

LSE:JMI.LFinancial Services

——At close · Market cap —

JPMorgan UK Smaller Companies Investment Trust Plc · Dividends · TradingHolo

Yield

—

Annual payout

£0.1462

per share, trailing

Payout ratio

−672.7%

of earnings

Years of growth

GBP per share

Ex-dateThu, 20 Aug 2026

Record dateFri, 21 Aug 2026

Pay dateThu, 1 Oct 2026

Amount£0.0373

FrequencyQuarterly

The most recent declared payment.

Ex-date	Record	Paid	Amount	Adjusted	Frequency
Thu, 20 Aug 2026	Fri, 21 Aug 2026	Thu, 1 Oct 2026	£0.0373	£0.0373	Quarterly
Thu, 21 May 2026	Fri, 22 May 2026	Wed, 1 Jul 2026	£0.0363	£0.0363	Quarterly
Thu, 19 Feb 2026	Fri, 20 Feb 2026	Wed, 1 Apr 2026	£0.0363	£0.0363	Quarterly
Thu, 20 Nov 2025	Fri, 21 Nov 2025	Fri, 2 Jan 2026	£0.0363	£0.0363	Quarterly
Thu, 21 Aug 2025	Fri, 22 Aug 2025	Wed, 1 Oct 2025	£0.0363	£0.0363	Quarterly
Thu, 22 May 2025	Fri, 23 May 2025	Tue, 1 Jul 2025	£0.0376	£0.0376	Quarterly
Thu, 20 Feb 2025	Fri, 21 Feb 2025	Tue, 1 Apr 2025	£0.0376	£0.0376	Quarterly
Thu, 21 Nov 2024	Fri, 22 Nov 2024	Thu, 2 Jan 2025	£0.0376	£0.0376	Quarterly
Thu, 22 Aug 2024	Fri, 23 Aug 2024	Tue, 1 Oct 2024	£0.0376	£0.0376	Quarterly
Thu, 23 May 2024	Fri, 24 May 2024	Mon, 1 Jul 2024	£0.0646	£0.0646	Quarterly
Thu, 1 Feb 2024	Fri, 2 Feb 2024	Tue, 27 Feb 2024	£0.0360