| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2745 | |||
| £0.084 | 0% | ||
| £0.084 | -21.13% | ||
| £0.1065 | 29.09% | ||
| £0.3525 | 2.17% | ||
| £0.0825 | 0% | ||
| £0.0825 | 0% | ||
| £0.0825 | -21.43% | ||
| £0.105 | 31.25% | ||
| £0.345 | 7.81% | ||
| £0.32 | 3.23% | ||
| £0.31 | 4.2% | ||
| £0.2975 | 5.31% | ||
| £0.2825 | 2.73% | ||
| £0.275 | 12.24% | ||
| £0.245 | 13.95% | ||
| £0.215 | 0% | ||
| £0.215 | 10.26% | ||
JPMorgan Claverhouse Investment Trust PLC pays a dividend yield (FWD) of 4.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.63
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
97.99%Israel
1.09%Switzerland
0.91%
- 11 Sectors
Financials
28.96%Industrials
19.21%Consumer Staples
13.91%Energy
10.40%Consumer Discretionary
10.36%Health Care
7.64%Utilities
3.30%Materials
2.27%Communication Services
1.73%Real Estate
1.63%Information Technology
0.59%
- 63 Holdings
- Shell PLC7.22%
- HSBC Holdings PLC7.01%
- AstraZeneca PLC4.98%
- NatWest Group PLC4.16%
- Barclays PLC3.43%
- 3i Group PLC3.16%
- BP PLC2.55%
- Tesco PLC2.51%
- Unilever PLC2.51%
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- Within the last 12 months, JPMorgan Claverhouse Investment Trust PLC paid a dividend of £0.36. For the next 12 months, JPMorgan Claverhouse Investment Trust PLC is expected to pay a dividend of £0.36. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of JPMorgan Claverhouse Investment Trust PLC is currently 4.29%.
- JPMorgan Claverhouse Investment Trust PLC pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for JPMorgan Claverhouse Investment Trust PLC is expected in December.
- JPMorgan Claverhouse Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- The largest sectors of JPMorgan Claverhouse Investment Trust PLC are Financials, Industrials, Consumer Staples.
- The last stock split of JPMorgan Claverhouse Investment Trust PLC was on 29 March 1993 in the ratio 2:1.
- To receive the last dividend of JPMorgan Claverhouse Investment Trust PLC on 1 September 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 1 September 2025.
- In 2022, dividends of £0.32 were paid by JPMorgan Claverhouse Investment Trust PLC.
- Dividends from JPMorgan Claverhouse Investment Trust PLC are paid in British Pound.
- The headquarters of JPMorgan Claverhouse Investment Trust PLC is located in mixed.