| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.3525 | 2.17% | ||
| £0.0825 | 0% | ||
| £0.0825 | 0% | ||
| £0.0825 | -21.43% | ||
| £0.105 | 31.25% | ||
| £0.345 | 7.81% | ||
| £0.08 | 0% | ||
| £0.08 | 0% | ||
| £0.08 | -23.81% | ||
| £0.105 | 40% | ||
| £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% | ||
| £0.195 | -10.76% | ||
JPMorgan Claverhouse Investment Trust PLC pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.36
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
96.92%Switzerland
2.03%Israel
0.60%Ireland
0.45%
- 11 Sectors
Financials
24.16%Industrials
16.64%Consumer Discretionary
13.37%Energy
12.59%Consumer Staples
11.95%Health Care
9.70%Materials
4.26%Communication Services
3.36%Utilities
2.25%Information Technology
1.09%Real Estate
0.62%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 10.76% | - | monthly | mixed | ETF | |
| 7.92% | #.##% | biannually | Financials | Equity | |
| 4.34% | #.##% | quarterly | mixed | ETF | |
| 4.28% | #.##% | biannually | mixed | ETF | |
| 6.67% | #.##% | biannually | Financials | Equity |
- Within the last 12 months, JPMorgan Claverhouse Investment Trust PLC paid a dividend of £0.35. For the next 12 months, JPMorgan Claverhouse Investment Trust PLC is expected to pay a dividend of £0.35. This corresponds to a dividend yield of approximately 5.08%.
- The dividend yield of JPMorgan Claverhouse Investment Trust PLC is currently 5.08%.
- JPMorgan Claverhouse Investment Trust PLC pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for JPMorgan Claverhouse Investment Trust PLC is expected in March.
- JPMorgan Claverhouse Investment Trust PLC paid dividend every year within the last 10 years.
- Dividends of £0.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.08%.
- The largest sectors of JPMorgan Claverhouse Investment Trust PLC are Financials, Industrials, Consumer Discretionary.
- 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 4 December 2024 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 7 November 2024.
- The last dividend was paid on 4 December 2024.
- 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.