Latest & historical dividends



JLIF's last dividend payment was for:-

GBX: 3.41 pence per share

This payment was made on:-

28 October 2016


In September 2016, the Company announced a dividend for the six-month period ended 30 June 2016 of 3.41 pence per share. This was paid on 28 October 2016 and brings the total dividends paid to date since launch to 35.82 pence per share. JLIF believes that future distributions will continue to fully cover future costs as well as dividends payable to its shareholders. The Company continues to offer a scrip dividend alternative.

Ex Date Record Date Payment Date Amount
22-Sep-16 23-Sep-16 28-Oct-16 3.410p
02-Mar-16 04-Mar-16 13-May-16 3.410p
10-Sep-15 11-Sep-15 20-Oct-15 3.375p
02-Apr-15 07-Apr-15 22-May-15 3.375p
03-Sep-14 05-Sep-14 17-Oct-14 3.250p
02-Apr-14 04-Apr-14 19-May-14 3.250p
04-Sep-13 06-Sep-13 17-Oct-13 3.125p
27-Mar-13 02-Apr-13 13-May-13 3.125p
05-Sep-12 07-Sep-12 15-Oct-12 3.000p
21-Mar-12 23-Mar-12 08-May-12 3.000p
07-Sep-11 09-Sep-11 21-Oct-11 3.000p
02-Mar-11 04-Mar-11 07-Apr-11 0.500p