| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.28 | |||
| £0.085 | 0% | ||
| £0.085 | -22.73% | ||
| £0.11 | 30.95% | ||
| £0.3585 | 1.7% | ||
| £0.084 | 0% | ||
| £0.084 | 0% | ||
| £0.084 | -21.13% | ||
| £0.1065 | 29.09% | ||
| £0.3525 | 2.17% | ||
| £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% | ||
JPMorgan Claverhouse Investment Trust PLC pays a dividend yield (FWD) of 3.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.13
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
96.28%Hong Kong SAR China
1.46%Israel
1.32%Switzerland
0.95%
- 11 Sectors
Financials
32.75%Industrials
15.68%Consumer Staples
12.38%Energy
10.47%Health Care
9.22%Consumer Discretionary
5.89%Materials
4.00%Real Estate
3.41%Utilities
2.82%Information Technology
2.06%Communication Services
1.31%
- 58 Holdings
- HSBC Holdings PLC9.34%
- Shell PLC8.29%
- AstraZeneca PLC6.10%
- NatWest Group PLC4.49%
- GSK PLC3.63%
- Rio Tinto PLC3.51%
- BP PLC3.33%
- Barclays PLC3.32%
- Tesco PLC2.41%
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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 £0.37. This corresponds to a dividend yield of approximately 3.90%.
- The dividend yield of JPMorgan Claverhouse Investment Trust PLC is currently 3.90%.
- JPMorgan Claverhouse Investment Trust PLC pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 1 September 2026.
- JPMorgan Claverhouse Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.90%.
- 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.
- In order to receive the future dividend from JPMorgan Claverhouse Investment Trust PLC on 1 September 2026 you must have purchased your JPMorgan Claverhouse Investment Trust PLC shares before the ex-date on 23 July 2026.
- To receive the last dividend of JPMorgan Claverhouse Investment Trust PLC on 1 June 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 23 April 2026.
- The last dividend was paid on 1 June 2026.
- 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.