| 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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.10
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 5 Countries
United Kingdom
95.63%
Hong Kong
1.47%
Israel
1.11%
Switzerland
0.94%
Ireland
0.85%
- 11 Sectors
Financials
33.80%Industrials
15.77%Consumer Staples
12.41%Energy
10.83%Health Care
8.52%Consumer Discretionary
5.78%Materials
3.59%Real Estate
3.33%Information Technology
2.23%Utilities
2.07%Communication Services
1.69%
- 57 Holdings
- HSBC Holdings PLC9.75%
- Shell PLC7.16%
- AstraZeneca PLC5.56%
- NatWest Group PLC4.46%
- Rio Tinto PLC3.81%
- Barclays PLC3.52%
- GSK PLC3.21%
- BP PLC2.81%
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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 3.89%.
- The dividend yield of JPMorgan Claverhouse Investment Trust PLC is currently 3.89%.
- 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 £0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- 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 2026 in the amount of £0.09 you had to have the stock in your portfolio before the ex-day on 23 July 2026.
- The last dividend was paid on 1 September 2026.
- In 2025, dividends of £0.36 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.