| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1905 | |||
| £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 4.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.04
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
97.73%Israel
0.98%Switzerland
0.85%Singapore
0.45%
- 11 Sectors
Financials
27.65%Industrials
16.56%Consumer Staples
13.48%Consumer Discretionary
12.16%Energy
10.13%Health Care
7.96%Utilities
3.56%Communication Services
3.01%Materials
2.73%Information Technology
1.89%Real Estate
0.86%
- 67 Holdings
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- AstraZeneca PLC5.02%
- 3i Group PLC4.04%
- NatWest Group PLC3.73%
- Barclays PLC2.91%
- Unilever PLC2.88%
- BP PLC2.60%
- GSK PLC2.46%
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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 4.60%.
- The dividend yield of JPMorgan Claverhouse Investment Trust PLC is currently 4.60%.
- JPMorgan Claverhouse Investment Trust PLC pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for JPMorgan Claverhouse Investment Trust PLC is expected in September.
- 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 4.60%.
- 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 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.