| 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 4.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.48
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- British Pound
- Earnings Date
- 4 Countries
United Kingdom
96.91%Switzerland
1.48%Israel
0.89%Russia
0.72%
- 11 Sectors
Financials
28.13%Industrials
16.54%Consumer Staples
13.66%Energy
11.44%Consumer Discretionary
10.80%Health Care
8.58%Materials
3.38%Utilities
3.00%Communication Services
2.90%Information Technology
1.02%Real Estate
0.54%
Similar securities
Those who hold JPMorgan Claverhouse Investment Trust PLC often invest in these securities as well.
- 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 £0.36. This corresponds to a dividend yield of approximately 4.95%.
- The dividend yield of JPMorgan Claverhouse Investment Trust PLC is currently 4.95%.
- JPMorgan Claverhouse Investment Trust PLC pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 2 June 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 4.95%.
- 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 2 June 2025 you must have purchased your JPMorgan Claverhouse Investment Trust PLC shares before the ex-date on 24 April 2025.
- To receive the last dividend of JPMorgan Claverhouse Investment Trust PLC on 3 March 2025 in the amount of £0.11 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 3 March 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.