JPMorgan Claverhouse Investment Trust PLC - WKN 862759, ISIN GB0003422184

Ex-Date	Pay Date	Amount	Change
2026		£0.11
29/01/2026	02/03/2026	£0.11	30.95%
2025		£0.3585	1.7%
30/10/2025	01/12/2025	£0.084	0%
24/07/2025	01/09/2025	£0.084	0%
24/04/2025	02/06/2025	£0.084	-21.13%
30/01/2025	03/03/2025	£0.1065	29.09%
2024		£0.3525	2.17%
07/11/2024	04/12/2024	£0.0825	0%
25/07/2024	02/09/2024	£0.0825	0%
25/04/2024	03/06/2024	£0.0825	-21.43%
25/01/2024	01/03/2024	£0.105	31.25%
2023		£0.345	7.81%
26/10/2023	01/12/2023	£0.08	0%
27/07/2023	01/09/2023	£0.08	0%
11/05/2023	13/06/2023	£0.08	-23.81%
09/02/2023	17/03/2023	£0.105	40%
2022		£0.32	3.23%
27/10/2022	01/12/2022	£0.075	0%
21/07/2022	01/09/2022	£0.075	0%
05/05/2022	01/06/2022	£0.075	-21.05%
03/02/2022	04/03/2022	£0.095	35.71%
2021		£0.31	4.2%
28/10/2021	01/12/2021	£0.07	0%
12/08/2021	06/09/2021	£0.07	0%
29/04/2021	04/06/2021	£0.07	-30%
28/01/2021	05/03/2021	£0.10	53.85%
2020		£0.2975	5.31%
29/10/2020	04/12/2020	£0.065	0%
06/08/2020	01/09/2020	£0.065	0%
30/04/2020	01/06/2020	£0.065	-36.59%
06/02/2020	02/03/2020	£0.1025	64%
2019		£0.2825	2.73%
31/10/2019	03/12/2019	£0.0625	0%
08/08/2019	02/09/2019	£0.0625	0%
02/05/2019	31/05/2019	£0.0625	-34.21%
07/02/2019	01/03/2019	£0.095	58.33%
2018		£0.275	12.24%
01/11/2018	03/12/2018	£0.06	0%
09/08/2018	03/09/2018	£0.06	0%
26/04/2018	01/06/2018	£0.06	-36.84%
01/02/2018	01/03/2018	£0.095	72.73%
2017		£0.245	13.95%
02/11/2017	01/12/2017	£0.055	0%
10/08/2017	01/09/2017	£0.055	0%
04/05/2017	01/06/2017	£0.055	-31.25%
09/02/2017	03/03/2017	£0.08	60%
2016		£0.215	0%
03/11/2016	01/12/2016	£0.05	0%
04/08/2016	01/09/2016	£0.05	0%
28/04/2016	01/06/2016	£0.05	-23.08%
04/02/2016	01/03/2016	£0.065	30%

Date	Ratio
29/03/1993	2:1

JPMorgan Claverhouse Investment Trust PLC pays a dividend yield (FWD) of 3.95%.

3 Countries: United Kingdom
98.16%
Israel
0.99%
Switzerland
0.84%
11 Sectors: Financials
33.31%
Industrials
16.03%
Consumer Staples
12.56%
Energy
8.96%
Health Care
8.76%
Consumer Discretionary
8.42%
Real Estate
3.46%
Utilities
3.34%
Materials
2.85%
Communication Services
1.63%
Information Technology
0.68%
62 Holdings: HSBC Holdings PLC8.19%
Shell PLC6.65%
AstraZeneca PLC5.93%
NatWest Group PLC4.61%
Rolls-Royce Holdings PLC4.13%
Barclays PLC3.97%
GSK PLC2.81%
Tesco PLC2.66%
BP PLC2.58%
Rio Tinto PLC2.56%
Aristocrats see all 62 holdings

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