| 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 4.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.46
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 3 Countries
United Kingdom
98.16%Israel
1.04%Switzerland
0.80%
- 11 Sectors
Financials
28.76%Industrials
18.44%Consumer Staples
13.28%Consumer Discretionary
11.73%Energy
9.97%Health Care
7.26%Utilities
3.48%Materials
2.30%Information Technology
1.86%Communication Services
1.85%Real Estate
1.07%
- 64 Holdings
- HSBC Holdings PLC6.91%
- Shell PLC6.81%
- AstraZeneca PLC4.86%
- NatWest Group PLC3.97%
- 3i Group PLC3.78%
- Barclays PLC3.12%
- Unilever PLC2.79%
- GSK PLC2.44%
- Tesco PLC2.42%
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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 4.38%.
- The dividend yield of JPMorgan Claverhouse Investment Trust PLC is currently 4.38%.
- 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 2025.
- 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 4.38%.
- 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 2025 you must have purchased your JPMorgan Claverhouse Investment Trust PLC shares before the ex-date on 24 July 2025.
- To receive the last dividend of JPMorgan Claverhouse Investment Trust PLC on 2 June 2025 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 2 June 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.